Balasa Dinverno & Foltz’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,169
| Closed | -$205K | – | 260 |
|
|
2019
Q2 | $205K | Sell |
6,169
-718
| -10% | -$23.9K | 0.02% | 233 |
|
|
2019
Q1 | $228K | Sell |
6,887
-120
| -2% | -$3.97K | 0.03% | 220 |
|
|
2018
Q4 | $212K | Sell |
7,007
-198
| -3% | -$5.99K | 0.03% | 212 |
|
|
2018
Q3 | $254K | Buy |
+7,205
| New | +$254K | 0.03% | 209 |
|
|
2018
Q2 | – | Sell |
-10,479
| Closed | -$292K | – | 225 |
|
|
2018
Q1 | $292K | Sell |
10,479
-1,354
| -11% | -$37.7K | 0.04% | 169 |
|
|
2017
Q4 | $379K | Buy |
11,833
+58
| +0.5% | +$1.86K | 0.06% | 149 |
|
|
2017
Q3 | $352K | Sell |
11,775
-443
| -4% | -$13.2K | 0.05% | 152 |
|
|
2017
Q2 | $367K | Buy |
12,218
+1,436
| +13% | +$43.1K | 0.06% | 145 |
|
|
2017
Q1 | $291K | Buy |
10,782
+364
| +3% | +$9.82K | 0.05% | 162 |
|
|
2016
Q4 | $253K | Buy |
+10,418
| New | +$253K | 0.04% | 157 |
|
|
2015
Q2 | – | Sell |
-9,254
| Closed | -$210K | – | 207 |
|
|
2015
Q1 | $210K | Buy |
+9,254
| New | +$210K | 0.03% | 191 |
|