DLA
Douglas Lane & Associates’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,276
| Closed | -$308K | – | 217 |
|
|
2019
Q2 | $308K | Buy |
9,276
+66
| +0.7% | +$2.19K | 0.01% | 190 |
|
|
2019
Q1 | $305K | Sell |
9,210
-350
| -4% | -$11.6K | 0.01% | 187 |
|
|
2018
Q4 | $289K | Sell |
9,560
-18,175
| -66% | -$549K | 0.01% | 184 |
|
|
2018
Q3 | $979K | Sell |
27,735
-11,645
| -30% | -$411K | 0.02% | 148 |
|
|
2018
Q2 | $1.08M | Sell |
39,380
-64,412
| -62% | -$1.77M | 0.02% | 139 |
|
|
2018
Q1 | $2.89M | Sell |
103,792
-581,777
| -85% | -$16.2M | 0.06% | 115 |
|
|
2017
Q4 | $21.9M | Sell |
685,569
-389,309
| -36% | -$12.5M | 0.46% | 77 |
|
|
2017
Q3 | $32.2M | Sell |
1,074,878
-289,430
| -21% | -$8.66M | 0.74% | 63 |
|
|
2017
Q2 | $41M | Sell |
1,364,308
-62,040
| -4% | -$1.86M | 0.97% | 44 |
|
|
2017
Q1 | $38.5M | Sell |
1,426,348
-105,541
| -7% | -$2.85M | 0.96% | 43 |
|
|
2016
Q4 | $37.2M | Sell |
1,531,889
-84,027
| -5% | -$2.04M | 0.95% | 47 |
|
|
2016
Q3 | $38.2M | Sell |
1,615,916
-51,356
| -3% | -$1.21M | 1.02% | 39 |
|
|
2016
Q2 | $34.1M | Sell |
1,667,272
-23,745
| -1% | -$486K | 0.98% | 42 |
|
|
2016
Q1 | $35.3M | Buy |
+1,691,017
| New | +$35.3M | 0.97% | 39 |
|