Brown Advisory Securities’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,763
| Closed | -$202K | – | 324 |
|
2018
Q4 | $202K | Buy |
+6,763
| New | +$202K | 0.04% | 323 |
|
2017
Q4 | – | Sell |
-7,167
| Closed | -$212K | – | 398 |
|
2017
Q3 | $212K | Sell |
7,167
-687
| -9% | -$20.3K | 0.05% | 323 |
|
2017
Q2 | $238K | Sell |
7,854
-4
| -0.1% | -$121 | 0.05% | 288 |
|
2017
Q1 | $213K | Buy |
+7,858
| New | +$213K | 0.05% | 292 |
|