Advantage Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38K | Hold |
1,324
| – | – | 0.03% | 391 |
|
|
2019
Q2 | $44K | Buy |
1,324
+217
| +20% | +$7.21K | 0.03% | 373 |
|
|
2019
Q1 | $37K | Hold |
1,107
| – | – | 0.03% | 406 |
|
|
2018
Q4 | $33K | Hold |
1,107
| – | – | 0.03% | 415 |
|
|
2018
Q3 | $39K | Sell |
1,107
-100
| -8% | -$3.52K | 0.03% | 434 |
|
|
2018
Q2 | $33K | Hold |
1,207
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $34K | Sell |
1,207
-100
| -8% | -$2.82K | 0.01% | 454 |
|
|
2017
Q4 | $42K | Sell |
1,307
-161
| -11% | -$5.17K | 0.01% | 431 |
|
|
2017
Q3 | $44K | Hold |
1,468
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $44K | Buy |
1,468
+161
| +12% | +$4.83K | 0.02% | 407 |
|
|
2017
Q1 | $35K | Sell |
1,307
-200
| -13% | -$5.36K | 0.01% | 432 |
|
|
2016
Q4 | $37K | Hold |
1,507
| – | – | 0.01% | 390 |
|
|
2016
Q3 | $36K | Hold |
1,507
| – | – | 0.01% | 396 |
|
|
2016
Q2 | $31K | Buy |
1,507
+4
| +0.3% | +$82 | 0.01% | 412 |
|
|
2016
Q1 | $31K | Buy |
1,503
+3
| +0.2% | +$62 | 0.01% | 395 |
|
|
2015
Q4 | $27K | Hold |
1,500
| – | – | 0.01% | 422 |
|
|
2015
Q3 | $26K | Buy |
1,500
+100
| +7% | +$1.73K | 0.01% | 407 |
|
|
2015
Q2 | $28K | Buy |
1,400
+500
| +56% | +$10K | 0.01% | 425 |
|
|
2015
Q1 | $20K | Hold |
900
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $21K | Buy |
+900
| New | +$21K | 0.02% | 416 |
|