American Portfolios Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $430K | Buy |
14,833
+888
| +6% | +$25.8K | 0.02% | 699 |
|
2022
Q2 | $439K | Sell |
13,945
-512
| -4% | -$16.1K | 0.02% | 716 |
|
2022
Q1 | $534K | Buy |
14,457
+302
| +2% | +$11.1K | 0.02% | 707 |
|
2021
Q4 | $527K | Buy |
14,155
+638
| +5% | +$23.8K | 0.02% | 714 |
|
2021
Q3 | $493K | Buy |
13,517
+837
| +7% | +$30.5K | 0.02% | 720 |
|
2021
Q2 | $519K | Buy |
12,680
+184
| +1% | +$7.53K | 0.02% | 690 |
|
2021
Q1 | $544K | Buy |
12,496
+338
| +3% | +$14.7K | 0.02% | 619 |
|
2020
Q4 | $438K | Buy |
12,158
+4,923
| +68% | +$177K | 0.02% | 606 |
|
2020
Q3 | $234K | Buy |
7,235
+507
| +8% | +$16.4K | 0.01% | 736 |
|
2020
Q2 | $174K | Sell |
6,728
-97
| -1% | -$2.51K | 0.01% | 789 |
|
2020
Q1 | $140K | Sell |
6,825
-15,181
| -69% | -$312K | 0.01% | 771 |
|
2019
Q4 | $641K | Buy |
22,006
+34
| +0.2% | +$990 | 0.05% | 361 |
|
2019
Q3 | $627K | Buy |
21,972
+562
| +3% | +$16K | 0.05% | 336 |
|
2019
Q2 | $711K | Sell |
21,410
-193
| -0.9% | -$6.41K | 0.06% | 307 |
|
2019
Q1 | $715K | Buy |
21,603
+12,395
| +135% | +$410K | 0.07% | 274 |
|
2018
Q4 | $278K | Sell |
9,208
-9,679
| -51% | -$292K | 0.03% | 423 |
|
2018
Q3 | $667K | Buy |
18,887
+1,994
| +12% | +$70.4K | 0.08% | 246 |
|
2018
Q2 | $465K | Buy |
16,893
+115
| +0.7% | +$3.16K | 0.06% | 300 |
|
2018
Q1 | $468K | Buy |
16,778
+1,910
| +13% | +$53.3K | 0.07% | 274 |
|
2017
Q4 | $476K | Buy |
+14,868
| New | +$476K | 0.08% | 268 |
|