BRR OpCo’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,568
| Closed | -$813K | – | 200 |
|
|
2019
Q1 | $813K | Buy |
+24,568
| New | +$813K | 0.14% | 70 |
|
|
2016
Q4 | – | Sell |
-30,153
| Closed | -$713K | – | 97 |
|
|
2016
Q3 | $713K | Sell |
30,153
-170
| -0.6% | -$4.02K | 0.23% | 57 |
|
|
2016
Q2 | $621K | Buy |
30,323
+1,005
| +3% | +$20.6K | 0.21% | 60 |
|
|
2016
Q1 | $612K | Buy |
29,318
+14,815
| +102% | +$309K | 0.22% | 62 |
|
|
2015
Q4 | $265K | Sell |
14,503
-290
| -2% | -$5.3K | 0.1% | 88 |
|
|
2015
Q3 | $253K | Sell |
14,793
-314
| -2% | -$5.37K | 0.11% | 83 |
|
|
2015
Q2 | $298K | Sell |
15,107
-185
| -1% | -$3.65K | 0.12% | 84 |
|
|
2015
Q1 | $347K | Sell |
15,292
-345
| -2% | -$7.83K | 0.14% | 74 |
|
|
2014
Q4 | $359K | Buy |
+15,637
| New | +$359K | 0.14% | 75 |
|