Brand Asset Management Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-525
| Closed | -$23K | – | 138 |
|
|
2021
Q1 | $23K | Buy |
525
+3
| +0.6% | +$131 | 0.01% | 189 |
|
|
2020
Q4 | $19K | Buy |
522
+4
| +0.8% | +$146 | 0.01% | 175 |
|
|
2020
Q3 | $17K | Buy |
518
+3
| +0.6% | +$98 | 0.01% | 181 |
|
|
2020
Q2 | $13K | Buy |
515
+4
| +0.8% | +$101 | 0.01% | 192 |
|
|
2020
Q1 | $10K | Buy |
511
+6
| +1% | +$117 | 0.01% | 196 |
|
|
2019
Q4 | $15K | Buy |
505
+3
| +0.6% | +$89 | 0.01% | 204 |
|
|
2019
Q3 | $14K | Buy |
502
+4
| +0.8% | +$112 | 0.01% | 205 |
|
|
2019
Q2 | $17K | Buy |
+498
| New | +$17K | 0.01% | 204 |
|