Cornerstone Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,900
| Closed | -$1.63M | – | 217 |
|
|
2017
Q4 | $1.63M | Hold |
50,900
| – | – | 0.19% | 148 |
|
|
2017
Q3 | $1.52M | Buy |
50,900
+15,000
| +42% | +$449K | 0.18% | 156 |
|
|
2017
Q2 | $1.08M | Hold |
35,900
| – | – | 0.2% | 131 |
|
|
2017
Q1 | $969K | Hold |
35,900
| – | – | 0.17% | 130 |
|
|
2016
Q4 | $871K | Buy |
+35,900
| New | +$871K | 0.16% | 140 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$204K | – | 223 |
|
|
2015
Q1 | $204K | Hold |
9,000
| – | – | 0.04% | 226 |
|
|
2014
Q4 | $206K | Buy |
+9,000
| New | +$206K | 0.04% | 253 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$461K | – | 268 |
|
|
2014
Q2 | $461K | Hold |
21,000
| – | – | 0.09% | 206 |
|
|
2014
Q1 | $437K | Buy |
21,000
+3,000
| +17% | +$62.4K | 0.1% | 205 |
|
|
2013
Q4 | $321K | Buy |
18,000
+3,000
| +20% | +$53.5K | 0.08% | 217 |
|
|
2013
Q3 | $219K | Buy |
+15,000
| New | +$219K | 0.07% | 214 |
|