Ferris Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $285K | Buy |
7,732
+2
| +0% | +$74 | 0.07% | 166 |
|
|
2021
Q4 | $288K | Buy |
7,730
+1
| +0% | +$37 | 0.06% | 172 |
|
|
2021
Q3 | $296K | Buy |
+7,729
| New | +$296K | 0.06% | 176 |
|
|
2021
Q2 | – | Sell |
-7,757
| Closed | -$338K | – | 101 |
|
|
2021
Q1 | $338K | Buy |
7,757
+1
| +0% | +$44 | 0.08% | 157 |
|
|
2020
Q4 | $279K | Sell |
7,756
-31
| -0.4% | -$1.12K | 0.08% | 159 |
|
|
2020
Q3 | $252K | Buy |
7,787
+45
| +0.6% | +$1.46K | 0.08% | 147 |
|
|
2020
Q2 | $201K | Sell |
7,742
-11,156
| -59% | -$290K | 0.07% | 163 |
|
|
2020
Q1 | $388K | Buy |
18,898
+11,021
| +140% | +$226K | 0.17% | 106 |
|
|
2019
Q4 | $229K | Hold |
7,877
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $225K | Hold |
7,877
| – | – | 0.08% | 153 |
|
|
2019
Q2 | $262K | Hold |
7,877
| – | – | 0.1% | 149 |
|
|
2019
Q1 | $261K | Hold |
7,877
| – | – | 0.1% | 143 |
|
|
2018
Q4 | $238K | Sell |
7,877
-17
| -0.2% | -$514 | 0.11% | 135 |
|
|
2018
Q3 | $279K | Sell |
7,894
-238
| -3% | -$8.41K | 0.11% | 127 |
|
|
2018
Q2 | $224K | Hold |
8,132
| – | – | 0.09% | 135 |
|
|
2018
Q1 | $227K | Buy |
8,132
+238
| +3% | +$6.64K | 0.09% | 147 |
|
|
2017
Q4 | $253K | Buy |
+7,894
| New | +$253K | 0.09% | 168 |
|
|
2017
Q3 | – | Sell |
-910
| Closed | -$27K | – | 322 |
|
|
2017
Q2 | $27K | Buy |
+910
| New | +$27K | 0.01% | 320 |
|