Barnett & Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46
| Closed | -$1K | – | 312 |
|
|
2018
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 332 |
|
|
2018
Q2 | $1K | Sell |
46
-1,000
| -96% | -$21.7K | ﹤0.01% | 318 |
|
|
2018
Q1 | $29K | Hold |
1,046
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $33K | Hold |
1,046
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $31K | Hold |
1,046
| – | – | 0.02% | 211 |
|
|
2017
Q2 | $31K | Sell |
1,046
-500
| -32% | -$14.8K | 0.01% | 236 |
|
|
2017
Q1 | $42K | Hold |
1,546
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $38K | Hold |
1,546
| – | – | 0.02% | 222 |
|
|
2016
Q3 | $37K | Hold |
1,546
| – | – | 0.02% | 229 |
|
|
2016
Q2 | $32K | Hold |
1,546
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $32K | Buy |
+1,546
| New | +$32K | 0.02% | 236 |
|