Cedar Brook Financial Partners’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 |
-13,962
| Closed | -$287K | – | 284 |
|
2020
Q1 | $287K | Sell |
13,962
-136
| -1% | -$2.8K | 0.16% | 174 |
|
2019
Q4 | $410K | Sell |
14,098
-2,053
| -13% | -$59.7K | 0.17% | 160 |
|
2019
Q3 | $461K | Sell |
16,151
-395
| -2% | -$11.3K | 0.2% | 152 |
|
2019
Q2 | $550K | Buy |
16,546
+22
| +0.1% | +$731 | 0.25% | 123 |
|
2019
Q1 | $547K | Buy |
16,524
+632
| +4% | +$20.9K | 0.27% | 121 |
|
2018
Q4 | $480K | Buy |
+15,892
| New | +$480K | 0.29% | 116 |
|