Assured Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,809
| Closed | -$225K | – | 343 |
|
|
2019
Q1 | $225K | Buy |
+6,809
| New | +$225K | ﹤0.01% | 761 |
|
|
2018
Q2 | – | Sell |
-56,590
| Closed | -$1.58M | – | 1196 |
|
|
2018
Q1 | $1.58M | Sell |
56,590
-97,188
| -63% | -$2.71M | 0.04% | 373 |
|
|
2017
Q4 | $4.92M | Buy |
153,778
+152,604
| +12,999% | +$4.88M | 0.1% | 208 |
|
|
2017
Q3 | $35K | Buy |
+1,174
| New | +$35K | ﹤0.01% | 539 |
|
|
2017
Q2 | – | Sell |
-11,655
| Closed | -$315K | – | 597 |
|
|
2017
Q1 | $315K | Sell |
11,655
-30,601
| -72% | -$827K | 0.01% | 444 |
|
|
2016
Q4 | $1.03M | Buy |
+42,256
| New | +$1.03M | 0.02% | 265 |
|
|
2015
Q2 | – | Sell |
-11,821
| Closed | -$268K | – | 638 |
|
|
2015
Q1 | $268K | Buy |
+11,821
| New | +$268K | ﹤0.01% | 325 |
|