Exane Derivatives’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,270
| Closed | -$46.9K | – | 856 |
|
|
2022
Q1 | $46.9K | Hold |
1,270
| – | – | 0.01% | 573 |
|
|
2021
Q4 | $47.3K | Buy |
1,270
+238
| +23% | +$8.86K | 0.01% | 496 |
|
|
2021
Q3 | $37.7K | Buy |
1,032
+824
| +396% | +$30.1K | 0.01% | 634 |
|
|
2021
Q2 | $8.44K | Buy |
208
+207
| +20,700% | +$8.4K | ﹤0.01% | 736 |
|
|
2021
Q1 | $44 | Hold |
1
| – | – | ﹤0.01% | 849 |
|
|
2020
Q4 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 801 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | -$431 | – | 689 |
|
|
2020
Q1 | $431 | Hold |
21
| – | – | ﹤0.01% | 589 |
|
|
2019
Q4 | $623 | Sell |
21
-3,639
| -99% | -$108K | ﹤0.01% | 568 |
|
|
2019
Q3 | $104K | Sell |
3,660
-4,700
| -56% | -$134K | 0.02% | 302 |
|
|
2019
Q2 | $278K | Sell |
8,360
-7,954
| -49% | -$264K | 0.05% | 217 |
|
|
2019
Q1 | $540K | Sell |
16,314
-4,478
| -22% | -$148K | 0.11% | 141 |
|
|
2018
Q4 | $628K | Buy |
20,792
+2,100
| +11% | +$63.4K | 0.11% | 142 |
|
|
2018
Q3 | $659K | Sell |
18,692
-1,127
| -6% | -$39.8K | 0.12% | 136 |
|
|
2018
Q2 | $545K | Buy |
19,819
+344
| +2% | +$9.46K | 0.09% | 158 |
|
|
2018
Q1 | $532K | Buy |
19,475
+3,647
| +23% | +$99.6K | 0.11% | 157 |
|
|
2017
Q4 | $507K | Buy |
15,828
+469
| +3% | +$15K | 0.09% | 146 |
|
|
2017
Q3 | $459K | Buy |
15,359
+1,354
| +10% | +$40.5K | 0.09% | 130 |
|
|
2017
Q2 | $421K | Buy |
14,005
+4,259
| +44% | +$128K | 0.09% | 134 |
|
|
2017
Q1 | $263K | Buy |
9,746
+3,456
| +55% | +$93.3K | 0.06% | 165 |
|
|
2016
Q4 | $153K | Buy |
6,290
+4,539
| +259% | +$110K | 0.03% | 189 |
|
|
2016
Q3 | $41.4K | Buy |
1,751
+172
| +11% | +$4.07K | 0.01% | 283 |
|
|
2016
Q2 | $32.3K | Buy |
1,579
+758
| +92% | +$15.5K | 0.01% | 303 |
|
|
2016
Q1 | $17.1K | Buy |
821
+313
| +62% | +$6.54K | ﹤0.01% | 339 |
|
|
2015
Q4 | $9.29K | Buy |
+508
| New | +$9.29K | ﹤0.01% | 297 |
|