Ascent Wealth Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,931
| Closed | -$3.07M | – | 124 |
|
|
2018
Q3 | $3.07M | Buy |
86,931
+806
| +0.9% | +$28.5K | 0.98% | 38 |
|
|
2018
Q2 | $2.37M | Buy |
86,125
+353
| +0.4% | +$9.71K | 0.83% | 45 |
|
|
2018
Q1 | $2.39M | Buy |
85,772
+828
| +1% | +$23.1K | 0.87% | 46 |
|
|
2017
Q4 | $2.72M | Buy |
84,944
+2,264
| +3% | +$72.4K | 1.01% | 39 |
|
|
2017
Q3 | $2.47M | Sell |
82,680
-2,245
| -3% | -$67.2K | 0.99% | 40 |
|
|
2017
Q2 | $2.55M | Buy |
84,925
+4,560
| +6% | +$137K | 1.1% | 38 |
|
|
2017
Q1 | $2.17M | Buy |
+80,365
| New | +$2.17M | 0.98% | 40 |
|