Close Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-395
| Closed | -$14K | – | 199 |
|
|
2018
Q3 | $14K | Hold |
395
| – | – | ﹤0.01% | 169 |
|
|
2018
Q2 | $11K | Hold |
395
| – | – | ﹤0.01% | 167 |
|
|
2018
Q1 | $11K | Buy |
+395
| New | +$11K | ﹤0.01% | 174 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$84K | – | 211 |
|
|
2017
Q2 | $84K | Hold |
2,800
| – | – | 0.01% | 110 |
|
|
2017
Q1 | $76K | Buy |
+2,800
| New | +$76K | 0.01% | 112 |
|