Bar Harbor Trust Services’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 |
-183,743
| Closed | -$6.08M | – | 59 |
|
|
2019
Q1 | $6.08M | Sell |
183,743
-4,110
| -2% | -$136K | 3.39% | 10 |
|
|
2018
Q4 | $5.67M | Buy |
187,853
+972
| +0.5% | +$29.4K | 4.06% | 10 |
|
|
2018
Q3 | $6.6M | Buy |
186,881
+4,126
| +2% | +$146K | 3.19% | 13 |
|
|
2018
Q2 | $5.03M | Buy |
182,755
+116
| +0.1% | +$3.19K | 2.74% | 16 |
|
|
2018
Q1 | $5.09M | Buy |
182,639
+1,705
| +0.9% | +$47.5K | 2.8% | 17 |
|
|
2017
Q4 | $5.79M | Buy |
+180,934
| New | +$5.79M | 3.05% | 16 |
|