Arden Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-550
| Closed | -$11K | – | 496 |
|
|
2020
Q1 | $11K | Buy |
+550
| New | +$11K | ﹤0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-17,752
| Closed | -$364 | – | 394 |
|
|
2016
Q2 | $364 | Sell |
17,752
-1,279
| -7% | -$26 | 0.03% | 413 |
|
|
2016
Q1 | $398K | Sell |
19,031
-114
| -0.6% | -$2.38K | 0.03% | 409 |
|
|
2015
Q4 | $349K | Sell |
19,145
-4,950
| -21% | -$90.2K | 0.03% | 431 |
|
|
2015
Q3 | $412K | Buy |
+24,095
| New | +$412K | 0.03% | 430 |
|
|
2015
Q2 | – | Sell |
-10,028
| Closed | -$227 | – | 429 |
|
|
2015
Q1 | $227 | Buy |
+10,028
| New | +$227 | 0.03% | 381 |
|