Capital Financial Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $296K | Sell |
9,275
-1,250
| -12% | -$39.9K | 0.41% | 59 |
|
|
2022
Q3 | $305K | Buy |
10,525
+300
| +3% | +$8.69K | 0.45% | 56 |
|
|
2022
Q2 | $322K | Sell |
10,225
-100
| -1% | -$3.15K | 0.45% | 54 |
|
|
2022
Q1 | $381K | Hold |
10,325
| – | – | 0.45% | 53 |
|
|
2021
Q4 | $384K | Buy |
10,325
+200
| +2% | +$7.44K | 0.42% | 57 |
|
|
2021
Q3 | $369K | Buy |
10,125
+350
| +4% | +$12.8K | 0.45% | 55 |
|
|
2021
Q2 | $400K | Buy |
9,775
+25
| +0.3% | +$1.02K | 0.51% | 44 |
|
|
2021
Q1 | $424K | Hold |
9,750
| – | – | 0.57% | 44 |
|
|
2020
Q4 | $351K | Buy |
+9,750
| New | +$351K | 0.49% | 44 |
|