ETrade Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.94M | Sell |
59,872
-864
| -1% | -$28K | 0.04% | 224 |
|
|
2020
Q2 | $1.57M | Sell |
60,736
-2,495
| -4% | -$64.6K | 0.03% | 247 |
|
|
2020
Q1 | $1.3M | Buy |
63,231
+36,630
| +138% | +$753K | 0.03% | 244 |
|
|
2019
Q4 | $774K | Sell |
26,601
-290
| -1% | -$8.44K | 0.02% | 427 |
|
|
2019
Q3 | $767K | Buy |
26,891
+4,126
| +18% | +$118K | 0.02% | 424 |
|
|
2019
Q2 | $756K | Buy |
22,765
+506
| +2% | +$16.8K | 0.02% | 418 |
|
|
2019
Q1 | $737K | Sell |
22,259
-1,062
| -5% | -$35.2K | 0.02% | 411 |
|
|
2018
Q4 | $705K | Buy |
23,321
+2,681
| +13% | +$81K | 0.02% | 399 |
|
|
2018
Q3 | $729K | Buy |
20,640
+4,196
| +26% | +$148K | 0.02% | 461 |
|
|
2018
Q2 | $452K | Buy |
16,444
+2,441
| +17% | +$67.1K | 0.01% | 546 |
|
|
2018
Q1 | $390K | Sell |
14,003
-9,970
| -42% | -$278K | 0.01% | 565 |
|
|
2017
Q4 | $767K | Sell |
23,973
-62
| -0.3% | -$1.98K | 0.02% | 401 |
|
|
2017
Q3 | $719K | Buy |
24,035
+4,864
| +25% | +$146K | 0.03% | 386 |
|
|
2017
Q2 | $576K | Buy |
19,171
+11,128
| +138% | +$334K | 0.02% | 429 |
|
|
2017
Q1 | $217K | Buy |
+8,043
| New | +$217K | 0.01% | 602 |
|
|
2014
Q2 | – | Sell |
-824
| Closed | -$17K | – | 543 |
|
|
2014
Q1 | $17K | Sell |
824
-414
| -33% | -$8.54K | ﹤0.01% | 676 |
|
|
2013
Q4 | $23K | Buy |
1,238
+182
| +17% | +$3.38K | ﹤0.01% | 583 |
|
|
2013
Q3 | $15K | Hold |
1,056
| – | – | ﹤0.01% | 625 |
|
|
2013
Q2 | $15K | Buy |
+1,056
| New | +$15K | ﹤0.01% | 538 |
|