Capital Bank & Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,026
| Closed | -$83K | – | 424 |
|
|
2020
Q1 | $83K | Buy |
4,026
+405
| +11% | +$8.35K | ﹤0.01% | 360 |
|
|
2019
Q4 | $105K | Hold |
3,621
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $103K | Hold |
3,621
| – | – | ﹤0.01% | 361 |
|
|
2019
Q2 | $120K | Hold |
3,621
| – | – | ﹤0.01% | 347 |
|
|
2019
Q1 | $120K | Hold |
3,621
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $109K | Hold |
3,621
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $128K | Sell |
3,621
-1,379
| -28% | -$48.7K | ﹤0.01% | 332 |
|
|
2018
Q2 | $138K | Sell |
5,000
-597
| -11% | -$16.5K | ﹤0.01% | 315 |
|
|
2018
Q1 | $156K | Hold |
5,597
| – | – | ﹤0.01% | 286 |
|
|
2017
Q4 | $179K | Sell |
5,597
-569
| -9% | -$18.2K | ﹤0.01% | 285 |
|
|
2017
Q3 | $184K | Buy |
6,166
+560
| +10% | +$16.7K | ﹤0.01% | 267 |
|
|
2017
Q2 | $168K | Buy |
+5,606
| New | +$168K | ﹤0.01% | 263 |
|