Carroll Financial Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $479K | Buy |
12,826
+2,462
| +24% | +$91.9K | 0.03% | 258 |
|
|
2021
Q3 | $378K | Sell |
10,364
-495
| -5% | -$18.1K | 0.02% | 278 |
|
|
2021
Q2 | $444K | Sell |
10,859
-937
| -8% | -$38.3K | 0.03% | 269 |
|
|
2021
Q1 | $513K | Buy |
11,796
+64
| +0.5% | +$2.78K | 0.03% | 247 |
|
|
2020
Q4 | $422K | Buy |
11,732
+5
| +0% | +$180 | 0.03% | 258 |
|
|
2020
Q3 | $380K | Sell |
11,727
-169
| -1% | -$5.48K | 0.03% | 253 |
|
|
2020
Q2 | $308K | Buy |
11,896
+4,667
| +65% | +$121K | 0.03% | 275 |
|
|
2020
Q1 | $148K | Buy |
7,229
+850
| +13% | +$17.4K | 0.01% | 349 |
|
|
2019
Q4 | $185K | Hold |
6,379
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $181K | Buy |
6,379
+367
| +6% | +$10.4K | 0.02% | 386 |
|
|
2019
Q2 | $199K | Buy |
6,012
+2
| +0% | +$66 | 0.02% | 350 |
|
|
2019
Q1 | $198K | Hold |
6,010
| – | – | 0.02% | 326 |
|
|
2018
Q4 | $175K | Buy |
6,010
+200
| +3% | +$5.82K | 0.02% | 287 |
|
|
2018
Q3 | $205K | Hold |
5,810
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $159K | Sell |
5,810
-207
| -3% | -$5.67K | 0.02% | 309 |
|
|
2018
Q1 | $167K | Buy |
6,017
+529
| +10% | +$14.7K | 0.02% | 299 |
|
|
2017
Q4 | $175K | Buy |
5,488
+900
| +20% | +$28.7K | 0.02% | 289 |
|
|
2017
Q3 | $139K | Sell |
4,588
-968
| -17% | -$29.3K | 0.02% | 321 |
|
|
2017
Q2 | $166K | Hold |
5,556
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $150K | Buy |
5,556
+413
| +8% | +$11.2K | 0.02% | 292 |
|
|
2016
Q4 | $124K | Sell |
5,143
-321
| -6% | -$7.74K | 0.02% | 313 |
|
|
2016
Q3 | $129K | Hold |
5,464
| – | – | 0.02% | 300 |
|
|
2016
Q2 | $111K | Hold |
5,464
| – | – | 0.02% | 316 |
|
|
2016
Q1 | $114K | Sell |
5,464
-584
| -10% | -$12.2K | 0.02% | 294 |
|
|
2015
Q4 | $110K | Sell |
6,048
-405
| -6% | -$7.37K | 0.02% | 280 |
|
|
2015
Q3 | $107K | Buy |
6,453
+1,103
| +21% | +$18.3K | 0.02% | 274 |
|
|
2015
Q2 | $106K | Buy |
5,350
+1,964
| +58% | +$38.9K | 0.02% | 254 |
|
|
2015
Q1 | $77K | Buy |
3,386
+365
| +12% | +$8.3K | 0.03% | 225 |
|
|
2014
Q4 | $73K | Sell |
3,021
-110
| -4% | -$2.66K | 0.05% | 196 |
|
|
2014
Q3 | $65K | Hold |
3,131
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $69K | Buy |
3,131
+21
| +0.7% | +$463 | 0.02% | 271 |
|
|
2014
Q1 | $65K | Buy |
3,110
+100
| +3% | +$2.09K | 0.02% | 263 |
|
|
2013
Q4 | $53K | Sell |
3,010
-100
| -3% | -$1.76K | 0.02% | 268 |
|
|
2013
Q3 | $45K | Hold |
3,110
| – | – | 0.02% | 302 |
|
|
2013
Q2 | $44K | Buy |
+3,110
| New | +$44K | 0.02% | 246 |
|