Cornerstone Advisors (Washington)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $121K | Buy |
3,747
+363
| +11% | +$11.7K | 0.01% | 157 |
|
|
2020
Q2 | $88K | Buy |
3,384
+660
| +24% | +$17.2K | 0.01% | 180 |
|
|
2020
Q1 | $56K | Buy |
2,724
+1,159
| +74% | +$23.8K | 0.01% | 205 |
|
|
2019
Q4 | $46K | Buy |
1,565
+93
| +6% | +$2.73K | 0.01% | 247 |
|
|
2019
Q3 | $42K | Sell |
1,472
-398
| -21% | -$11.4K | 0.01% | 246 |
|
|
2019
Q2 | $62K | Sell |
1,870
-1,064
| -36% | -$35.3K | 0.01% | 339 |
|
|
2019
Q1 | $97K | Buy |
2,934
+282
| +11% | +$9.32K | 0.01% | 235 |
|
|
2018
Q4 | $80K | Buy |
2,652
+40
| +2% | +$1.21K | 0.01% | 226 |
|
|
2018
Q3 | $92K | Buy |
2,612
+125
| +5% | +$4.4K | 0.06% | 224 |
|
|
2018
Q2 | $68K | Buy |
2,487
+34
| +1% | +$930 | 0.05% | 258 |
|
|
2018
Q1 | $68K | Hold |
2,453
| – | – | 0.05% | 248 |
|
|
2017
Q4 | $78K | Sell |
2,453
-6
| -0.2% | -$191 | 0.05% | 218 |
|
|
2017
Q3 | $74K | Hold |
2,459
| – | – | 0.05% | 221 |
|
|
2017
Q2 | $74K | Sell |
2,459
-2
| -0.1% | -$60 | 0.04% | 220 |
|
|
2017
Q1 | $66K | Sell |
2,461
-2
| -0.1% | -$54 | 0.04% | 244 |
|
|
2016
Q4 | $60K | Buy |
2,463
+295
| +14% | +$7.19K | 0.05% | 239 |
|
|
2016
Q3 | $51K | Buy |
2,168
+1,208
| +126% | +$28.4K | 0.04% | 261 |
|
|
2016
Q2 | $20K | Hold |
960
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $20K | Buy |
960
+275
| +40% | +$5.73K | 0.02% | 283 |
|
|
2015
Q4 | $13K | Sell |
685
-7,507
| -92% | -$142K | 0.01% | 392 |
|
|
2015
Q3 | $140K | Sell |
8,192
-2,603
| -24% | -$44.5K | 0.12% | 116 |
|
|
2015
Q2 | $213K | Hold |
10,795
| – | – | 0.17% | 97 |
|
|
2015
Q1 | $245K | Hold |
10,795
| – | – | 0.19% | 93 |
|
|
2014
Q4 | $248K | Buy |
10,795
+10,166
| +1,616% | +$234K | 0.18% | 92 |
|
|
2014
Q3 | $12K | Sell |
629
-33
| -5% | -$630 | 0.01% | 175 |
|
|
2014
Q2 | $15K | Hold |
662
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $14K | Buy |
662
+494
| +294% | +$10.4K | 0.02% | 164 |
|
|
2013
Q4 | $3K | Buy |
168
+25
| +17% | +$446 | ﹤0.01% | 204 |
|
|
2013
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 220 |
|
|
2013
Q2 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 184 |
|