Apriem Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-689
| Closed | -$19K | – | 225 |
|
|
2018
Q2 | $19K | Buy |
+689
| New | +$19K | ﹤0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-336
| Closed | -$9K | – | 288 |
|
|
2017
Q1 | $9K | Hold |
336
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $8K | Buy |
336
+1
| +0.3% | +$24 | ﹤0.01% | 458 |
|
|
2016
Q3 | $8K | Hold |
335
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $7K | Buy |
335
+1
| +0.3% | +$21 | ﹤0.01% | 440 |
|
|
2016
Q1 | $7K | Hold |
334
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $6K | Buy |
334
+1
| +0.3% | +$18 | ﹤0.01% | 417 |
|
|
2015
Q3 | $6K | Hold |
333
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $7K | Buy |
333
+1
| +0.3% | +$21 | ﹤0.01% | 447 |
|
|
2015
Q1 | $8K | Hold |
332
| – | – | ﹤0.01% | 431 |
|
|
2014
Q4 | $8K | Sell |
332
-399
| -55% | -$9.61K | ﹤0.01% | 390 |
|
|
2014
Q3 | $14K | Sell |
731
-2,220
| -75% | -$42.5K | 0.01% | 339 |
|
|
2014
Q2 | $65K | Sell |
2,951
-127,955
| -98% | -$2.82M | 0.02% | 178 |
|
|
2014
Q1 | $2.73M | Sell |
130,906
-4,571
| -3% | -$95.2K | 1.03% | 34 |
|
|
2013
Q4 | $2.41M | Buy |
135,477
+2,325
| +2% | +$41.4K | 0.95% | 39 |
|
|
2013
Q3 | $1.94M | Sell |
133,152
-7,087
| -5% | -$103K | 0.84% | 41 |
|
|
2013
Q2 | $2M | Buy |
+140,239
| New | +$2M | 0.98% | 40 |
|