Capital Investment Advisory Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,943
| Closed | -$202K | – | 780 |
|
|
2021
Q2 | $202K | Buy |
4,943
+74
| +2% | +$3.02K | 0.03% | 461 |
|
|
2021
Q1 | $212K | Buy |
+4,869
| New | +$212K | 0.03% | 405 |
|
|
2019
Q4 | – | Sell |
-1,897
| Closed | -$54K | – | 843 |
|
|
2019
Q3 | $54K | Buy |
1,897
+400
| +27% | +$11.4K | 0.02% | 549 |
|
|
2019
Q2 | $50K | Sell |
1,497
-1,313
| -47% | -$43.9K | 0.02% | 554 |
|
|
2019
Q1 | $93K | Sell |
2,810
-50
| -2% | -$1.66K | 0.03% | 354 |
|
|
2018
Q4 | $86K | Buy |
+2,860
| New | +$86K | 0.04% | 336 |
|