Concert Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-31,420
| Closed | -$744K | – | 645 |
|
2016
Q3 | $744K | Buy |
31,420
+786
| +3% | +$18.6K | 0.09% | 283 |
|
2016
Q2 | $625K | Buy |
30,634
+1,191
| +4% | +$24.3K | 0.08% | 298 |
|
2016
Q1 | $618K | Buy |
29,443
+1,760
| +6% | +$36.9K | 0.08% | 299 |
|
2015
Q4 | $510K | Sell |
27,683
-3,260
| -11% | -$60.1K | 0.07% | 354 |
|
2015
Q3 | $530K | Buy |
30,943
+17,778
| +135% | +$305K | 0.07% | 346 |
|
2015
Q2 | $259K | Sell |
13,165
-1,556
| -11% | -$30.6K | 0.03% | 561 |
|
2015
Q1 | $262K | Buy |
14,721
+1,481
| +11% | +$26.4K | 0.07% | 332 |
|
2014
Q4 | $304K | Buy |
+13,240
| New | +$304K | 0.05% | 460 |
|