Asset Planning Services (Pennsylvania)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,868
| Closed | -$53K | – | 141 |
|
|
2019
Q3 | $53K | Hold |
1,868
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $62K | Hold |
1,868
| – | – | 0.03% | 121 |
|
|
2019
Q1 | $62K | Hold |
1,868
| – | – | 0.03% | 115 |
|
|
2018
Q4 | $56K | Sell |
1,868
-3,200
| -63% | -$95.9K | 0.03% | 114 |
|
|
2018
Q3 | $172K | Hold |
5,068
| – | – | 0.08% | 69 |
|
|
2018
Q2 | $139K | Hold |
5,068
| – | – | 0.07% | 75 |
|
|
2018
Q1 | $141K | Hold |
5,068
| – | – | 0.07% | 77 |
|
|
2017
Q4 | $162K | Hold |
5,068
| – | – | 0.08% | 75 |
|
|
2017
Q3 | $152K | Hold |
5,068
| – | – | 0.08% | 81 |
|
|
2017
Q2 | $152K | Sell |
5,068
-1,500
| -23% | -$45K | 0.1% | 80 |
|
|
2017
Q1 | $177K | Sell |
6,568
-3,500
| -35% | -$94.3K | 0.12% | 71 |
|
|
2016
Q4 | $244K | Sell |
10,068
-967
| -9% | -$23.4K | 0.19% | 56 |
|
|
2016
Q3 | $261K | Buy |
11,035
+35
| +0.3% | +$828 | 0.22% | 54 |
|
|
2016
Q2 | $225K | Hold |
11,000
| – | – | 0.2% | 59 |
|
|
2016
Q1 | $230K | Buy |
+11,000
| New | +$230K | 0.21% | 57 |
|