Brinker Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.37M | Buy |
53,012
+21,554
| +69% | +$558K | 0.04% | 410 |
|
|
2020
Q1 | $646K | Buy |
+31,458
| New | +$646K | 0.03% | 554 |
|
|
2019
Q3 | – | Sell |
-31,176
| Closed | -$1.04M | – | 949 |
|
|
2019
Q2 | $1.04M | Sell |
31,176
-1,929
| -6% | -$64.1K | 0.04% | 452 |
|
|
2019
Q1 | $1.1M | Sell |
33,105
-14,139
| -30% | -$468K | 0.04% | 424 |
|
|
2018
Q4 | $1.43M | Buy |
47,244
+432
| +0.9% | +$13K | 0.06% | 302 |
|
|
2018
Q3 | $1.65M | Sell |
46,812
-4,776
| -9% | -$169K | 0.06% | 350 |
|
|
2018
Q2 | $1.42M | Sell |
51,588
-3,624
| -7% | -$99.7K | 0.05% | 373 |
|
|
2018
Q1 | $1.54M | Buy |
55,212
+5,487
| +11% | +$153K | 0.06% | 327 |
|
|
2017
Q4 | $1.59M | Sell |
49,725
-2,000
| -4% | -$64K | 0.06% | 294 |
|
|
2017
Q3 | $1.55M | Buy |
51,725
+128
| +0.2% | +$3.83K | 0.06% | 280 |
|
|
2017
Q2 | $1.55M | Sell |
51,597
-3,624
| -7% | -$109K | 0.07% | 277 |
|
|
2017
Q1 | $1.49M | Sell |
55,221
-1,830
| -3% | -$49.4K | 0.07% | 265 |
|
|
2016
Q4 | $1.39M | Buy |
+57,051
| New | +$1.39M | 0.08% | 236 |
|