Beck Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,958
| Closed | -$457K | – | 76 |
|
|
2018
Q3 | $457K | Buy |
12,958
+303
| +2% | +$10.7K | 0.2% | 77 |
|
|
2018
Q2 | $348K | Sell |
12,655
-2,722
| -18% | -$74.9K | 0.17% | 72 |
|
|
2018
Q1 | $429K | Sell |
15,377
-297
| -2% | -$8.29K | 0.2% | 78 |
|
|
2017
Q4 | $501K | Buy |
15,674
+302
| +2% | +$9.65K | 0.22% | 76 |
|
|
2017
Q3 | $459K | Sell |
15,372
-595
| -4% | -$17.8K | 0.22% | 76 |
|
|
2017
Q2 | $483K | Buy |
15,967
+3,900
| +32% | +$118K | 0.25% | 73 |
|
|
2017
Q1 | $326K | Buy |
12,067
+1,302
| +12% | +$35.2K | 0.17% | 82 |
|
|
2016
Q4 | $261K | Buy |
10,765
+138
| +1% | +$3.35K | 0.15% | 85 |
|
|
2016
Q3 | $251K | Sell |
10,627
-1,248
| -11% | -$29.5K | 0.15% | 92 |
|
|
2016
Q2 | $243K | Buy |
+11,875
| New | +$243K | 0.15% | 94 |
|
|
2015
Q3 | – | Sell |
-12,050
| Closed | -$238K | – | 121 |
|
|
2015
Q2 | $238K | Buy |
12,050
+1,811
| +18% | +$35.8K | 0.13% | 126 |
|
|
2015
Q1 | $232K | Hold |
10,239
| – | – | 0.13% | 125 |
|
|
2014
Q4 | $235K | Sell |
10,239
-1,750
| -15% | -$40.2K | 0.14% | 132 |
|
|
2014
Q3 | $223K | Sell |
11,989
-1,350
| -10% | -$25.1K | 0.16% | 138 |
|
|
2014
Q2 | $293K | Sell |
13,339
-1,260
| -9% | -$27.7K | 0.19% | 120 |
|
|
2014
Q1 | $306K | Buy |
14,599
+10
| +0.1% | +$210 | 0.23% | 114 |
|
|
2013
Q4 | $250K | Buy |
+14,589
| New | +$250K | 0.2% | 121 |
|