B. Riley Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,684
| Closed | -$224K | – | 533 |
|
2019
Q4 | $224K | Sell |
7,684
-48
| -0.6% | -$1.4K | 0.03% | 345 |
|
2019
Q3 | $221K | Hold |
7,732
| – | – | 0.04% | 324 |
|
2019
Q2 | $257 | Sell |
7,732
-1,011
| -12% | -$34 | 0.04% | 313 |
|
2019
Q1 | $289K | Buy |
8,743
+1,929
| +28% | +$63.8K | 0.05% | 288 |
|
2018
Q4 | $206K | Sell |
6,814
-71
| -1% | -$2.15K | 0.04% | 302 |
|
2018
Q3 | $243K | Buy |
+6,885
| New | +$243K | 0.06% | 251 |
|
2015
Q3 | – | Sell |
-2,235
| Closed | -$44K | – | 373 |
|
2015
Q2 | $44K | Sell |
2,235
-110
| -5% | -$2.17K | 0.04% | 442 |
|
2015
Q1 | $53K | Sell |
2,345
-280
| -11% | -$6.33K | 0.04% | 399 |
|
2014
Q4 | $60K | Sell |
2,625
-425
| -14% | -$9.71K | 0.05% | 364 |
|
2014
Q3 | $58K | Sell |
3,050
-2,645
| -46% | -$50.3K | 0.04% | 379 |
|
2014
Q2 | $125K | Sell |
5,695
-85
| -1% | -$1.87K | 0.08% | 301 |
|
2014
Q1 | $120K | Buy |
+5,780
| New | +$120K | 0.09% | 275 |
|