Family Capital Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$52K | – | 54 |
|
|
2020
Q1 | $52K | Hold |
2,200
| – | – | 0.02% | 48 |
|
|
2019
Q4 | $64K | Hold |
2,200
| – | – | 0.02% | 48 |
|
|
2019
Q3 | $63K | Hold |
2,200
| – | – | 0.03% | 47 |
|
|
2019
Q2 | $73K | Hold |
2,200
| – | – | 0.03% | 48 |
|
|
2019
Q1 | $73K | Hold |
2,200
| – | – | 0.03% | 49 |
|
|
2018
Q4 | $66K | Hold |
2,200
| – | – | 0.03% | 48 |
|
|
2018
Q3 | $78K | Hold |
2,200
| – | – | 0.03% | 49 |
|
|
2018
Q2 | $61K | Hold |
2,200
| – | – | 0.03% | 49 |
|
|
2018
Q1 | $61K | Hold |
2,200
| – | – | 0.03% | 49 |
|
|
2017
Q4 | $70K | Buy |
+2,200
| New | +$70K | 0.03% | 50 |
|
|
2017
Q1 | – | Sell |
-2,324
| Closed | -$56K | – | 60 |
|
|
2016
Q4 | $56K | Sell |
2,324
-9
| -0.4% | -$217 | 0.03% | 58 |
|
|
2016
Q3 | $55K | Hold |
2,333
| – | – | 0.03% | 58 |
|
|
2016
Q2 | $48K | Hold |
2,333
| – | – | 0.03% | 57 |
|
|
2016
Q1 | $49K | Hold |
2,333
| – | – | 0.03% | 57 |
|
|
2015
Q4 | $43K | Hold |
2,333
| – | – | 0.02% | 56 |
|
|
2015
Q3 | $40K | Hold |
2,333
| – | – | 0.02% | 66 |
|
|
2015
Q2 | $46K | Hold |
2,333
| – | – | 0.03% | 59 |
|
|
2015
Q1 | $53K | Sell |
2,333
-484
| -17% | -$11K | 0.03% | 64 |
|
|
2014
Q4 | $65K | Hold |
2,817
| – | – | 0.03% | 68 |
|
|
2014
Q3 | $54K | Sell |
2,817
-1,660
| -37% | -$31.8K | 0.03% | 71 |
|
|
2014
Q2 | $98K | Sell |
4,477
-700
| -14% | -$15.3K | 0.05% | 66 |
|
|
2014
Q1 | $108K | Hold |
5,177
| – | – | 0.06% | 64 |
|
|
2013
Q4 | $92K | Sell |
5,177
-90,339
| -95% | -$1.61M | 0.05% | 66 |
|
|
2013
Q3 | $1.39M | Buy |
95,516
+1,473
| +2% | +$21.5K | 0.84% | 38 |
|
|
2013
Q2 | $1.34M | Buy |
+94,043
| New | +$1.34M | 0.85% | 39 |
|