AIS
Accurate Investment Solutions’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$8K | – | 161 |
|
|
2020
Q1 | $8K | Buy |
400
+200
| +100% | +$4K | 0.01% | 303 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 325 |
|
|
2018
Q3 | – | Sell |
-151
| Closed | -$4K | – | 427 |
|
|
2018
Q2 | $4K | Sell |
151
-620
| -80% | -$16.4K | ﹤0.01% | 359 |
|
|
2018
Q1 | $21K | Buy |
771
+5
| +0.7% | +$136 | 0.02% | 202 |
|
|
2017
Q4 | $25K | Buy |
766
+28
| +4% | +$914 | 0.02% | 189 |
|
|
2017
Q3 | $22K | Sell |
738
-50
| -6% | -$1.49K | 0.02% | 199 |
|
|
2017
Q2 | $23K | Buy |
788
+181
| +30% | +$5.28K | 0.02% | 167 |
|
|
2017
Q1 | $16K | Buy |
607
+4
| +0.7% | +$105 | 0.01% | 182 |
|
|
2016
Q4 | $15K | Buy |
603
+3
| +0.5% | +$75 | 0.01% | 191 |
|
|
2016
Q3 | $14K | Buy |
600
+4
| +0.7% | +$93 | 0.01% | 186 |
|
|
2016
Q2 | $12K | Buy |
596
+4
| +0.7% | +$81 | 0.01% | 190 |
|
|
2016
Q1 | $12K | Buy |
592
+4
| +0.7% | +$81 | 0.01% | 264 |
|
|
2015
Q4 | $11K | Buy |
+588
| New | +$11K | 0.01% | 201 |
|