Cowen Prime Advisors’s Corning GLW Stock Holding History

Cowen Prime Advisors’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$131K	Hold	3,750	–	–	0.05%	98
2023 Q1	$125K	Hold	3,750	–	–	0.05%	97
2022 Q4	$120K	Buy	3,750 +2,400	+178%	+$76.8K	0.05%	100
2022 Q3	$39K	Hold	1,350	–	–	0.02%	119
2022 Q2	$43K	Hold	1,350	–	–	0.02%	121
2022 Q1	$50K	Hold	1,350	–	–	0.02%	124
2021 Q4	$50K	Hold	1,350	–	–	0.02%	121
2021 Q3	$49K	Hold	1,350	–	–	0.02%	120
2021 Q2	$55K	Hold	1,350	–	–	0.02%	114
2021 Q1	$59K	Hold	1,350	–	–	0.02%	115
2020 Q4	$49K	Hold	1,350	–	–	0.02%	117
2020 Q3	$44K	Hold	1,350	–	–	0.02%	124
2020 Q2	$43K	Sell	1,350 -250	-16%	-$7.96K	0.02%	121
2020 Q1	$33K	Buy	1,600 +100	+7%	+$2.06K	0.02%	125
2019 Q4	$44K	Buy	1,500 +350	+30%	+$10.3K	0.02%	115
2019 Q3	$33K	Hold	1,150	–	–	0.02%	120
2019 Q2	$38K	Hold	1,150	–	–	0.02%	122
2019 Q1	$38K	Sell	1,150 -500	-30%	-$16.5K	0.02%	123
2018 Q4	$50K	Buy	1,650 +500	+43%	+$15.2K	0.03%	118
2018 Q3	$41K	Sell	1,150 -600	-34%	-$21.4K	0.02%	150
2018 Q2	$48K	Buy	1,750 +600	+52%	+$16.5K	0.02%	143
2018 Q1	$32K	Hold	1,150	–	–	0.02%	154
2017 Q4	$37K	Hold	1,150	–	–	0.02%	149
2017 Q3	$34K	Hold	1,150	–	–	0.02%	146
2017 Q2	$35K	Hold	1,150	–	–	0.02%	145
2017 Q1	$31K	Hold	1,150	–	–	0.02%	149
2016 Q4	$28K	Hold	1,150	–	–	0.02%	149
2016 Q3	$27K	Hold	1,150	–	–	0.01%	188
2016 Q2	$24K	Hold	1,150	–	–	0.01%	167
2016 Q1	$24K	Hold	1,150	–	–	0.01%	165
2015 Q4	$21K	Hold	1,150	–	–	0.01%	173
2015 Q3	$20K	Hold	1,150	–	–	0.01%	182
2015 Q2	$23K	Hold	1,150	–	–	0.01%	181
2015 Q1	$26K	Hold	1,150	–	–	0.01%	210
2014 Q4	$26K	Buy	1,150 +150	+15%	+$3.39K	0.01%	226
2014 Q3	$19K	Hold	1,000	–	–	0.01%	228
2014 Q2	$22K	Hold	1,000	–	–	0.01%	197
2014 Q1	$21K	Hold	1,000	–	–	0.01%	204
2013 Q4	$18K	Hold	1,000	–	–	0.01%	205
2013 Q3	$15K	Hold	1,000	–	–	0.01%	218
2013 Q2	$14K	Buy	+1,000	New	+$14K	0.01%	221