Daiwa SB Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-530
| Closed | -$15K | – | 250 |
|
|
2018
Q1 | $15K | Buy |
530
+50
| +10% | +$1.42K | ﹤0.01% | 207 |
|
|
2017
Q4 | $15K | Hold |
480
| – | – | ﹤0.01% | 205 |
|
|
2017
Q3 | $14K | Hold |
480
| – | – | ﹤0.01% | 205 |
|
|
2017
Q2 | $14K | Sell |
480
-10
| -2% | -$292 | ﹤0.01% | 209 |
|
|
2017
Q1 | $13K | Buy |
490
+180
| +58% | +$4.78K | ﹤0.01% | 213 |
|
|
2016
Q4 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 199 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$161K | – | 151 |
|
|
2015
Q3 | $161K | Hold |
9,400
| – | – | 0.04% | 137 |
|
|
2015
Q2 | $185K | Hold |
9,400
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $213K | Sell |
9,400
-1,110
| -11% | -$25.2K | 0.04% | 137 |
|
|
2014
Q4 | $241K | Hold |
10,510
| – | – | 0.04% | 129 |
|
|
2014
Q3 | $203K | Sell |
10,510
-89,310
| -89% | -$1.73M | 0.03% | 122 |
|
|
2014
Q2 | $2.19M | Buy |
99,820
+810
| +0.8% | +$17.8K | 0.28% | 88 |
|
|
2014
Q1 | $2.06M | Sell |
99,010
-10,737
| -10% | -$224K | 0.25% | 85 |
|
|
2013
Q4 | $1.96M | Buy |
109,747
+19,554
| +22% | +$349K | 0.22% | 73 |
|
|
2013
Q3 | $1.32M | Sell |
90,193
-1,940
| -2% | -$28.3K | 0.15% | 84 |
|
|
2013
Q2 | $1.31M | Buy |
+92,133
| New | +$1.31M | 0.22% | 81 |
|