Bell Rock Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,821
| Closed | -$221K | – | 115 |
|
|
2021
Q4 | $221K | Buy |
+5,821
| New | +$221K | 0.16% | 114 |
|
|
2018
Q2 | – | Sell |
-516
| Closed | -$14K | – | 444 |
|
|
2018
Q1 | $14K | Hold |
516
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $17K | Buy |
516
+5
| +1% | +$165 | 0.01% | 327 |
|
|
2017
Q3 | $15K | Buy |
511
+2
| +0.4% | +$59 | 0.01% | 323 |
|
|
2017
Q2 | $15K | Buy |
509
+3
| +0.6% | +$88 | 0.01% | 311 |
|
|
2017
Q1 | $14K | Hold |
506
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $12K | Buy |
+506
| New | +$12K | 0.01% | 285 |
|