BPB
Badgley, Phelps & Bell’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,310
| Closed | -$242K | – | 184 |
|
|
2019
Q4 | $242K | Sell |
8,310
-60
| -0.7% | -$1.75K | 0.01% | 181 |
|
|
2019
Q3 | $239K | Sell |
8,370
-65
| -0.8% | -$1.86K | 0.01% | 176 |
|
|
2019
Q2 | $280K | Sell |
8,435
-1,103
| -12% | -$36.6K | 0.02% | 170 |
|
|
2019
Q1 | $316K | Buy |
9,538
+103
| +1% | +$3.41K | 0.02% | 167 |
|
|
2018
Q4 | $285K | Buy |
9,435
+60
| +0.6% | +$1.81K | 0.02% | 165 |
|
|
2018
Q3 | $331K | Sell |
9,375
-275
| -3% | -$9.71K | 0.02% | 163 |
|
|
2018
Q2 | $265K | Buy |
9,650
+100
| +1% | +$2.75K | 0.02% | 165 |
|
|
2018
Q1 | $266K | Sell |
9,550
-100
| -1% | -$2.79K | 0.02% | 165 |
|
|
2017
Q4 | $309K | Buy |
+9,650
| New | +$309K | 0.02% | 161 |
|