Brick & Kyle Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,735
| Closed | -$128K | – | 195 |
|
|
2017
Q1 | $128K | Hold |
4,735
| – | – | 0.1% | 109 |
|
|
2016
Q4 | $115K | Sell |
4,735
-245
| -5% | -$5.95K | 0.09% | 113 |
|
|
2016
Q3 | $118K | Sell |
4,980
-225
| -4% | -$5.33K | 0.09% | 117 |
|
|
2016
Q2 | $107K | Hold |
5,205
| – | – | 0.09% | 128 |
|
|
2016
Q1 | $109K | Hold |
5,205
| – | – | 0.09% | 120 |
|
|
2015
Q4 | $95K | Hold |
5,205
| – | – | 0.08% | 129 |
|
|
2015
Q3 | $89K | Hold |
5,205
| – | – | 0.08% | 132 |
|
|
2015
Q2 | $103K | Hold |
5,205
| – | – | 0.09% | 131 |
|
|
2015
Q1 | $118K | Hold |
5,205
| – | – | 0.1% | 124 |
|
|
2014
Q4 | $119K | Buy |
+5,205
| New | +$119K | 0.1% | 125 |
|