Capital Directions Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$19K | – | 224 |
|
|
2022
Q2 | $19K | Hold |
600
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $22K | Buy |
+600
| New | +$22K | 0.01% | 192 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$22K | – | 118 |
|
|
2021
Q3 | $22K | Hold |
600
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $25K | Buy |
+600
| New | +$25K | 0.01% | 159 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$22K | – | 237 |
|
|
2020
Q4 | $22K | Hold |
600
| – | – | 0.01% | 149 |
|
|
2020
Q3 | $19K | Hold |
600
| – | – | 0.01% | 157 |
|
|
2020
Q2 | $16K | Buy |
600
+275
| +85% | +$7.33K | 0.01% | 168 |
|
|
2020
Q1 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 212 |
|