Field & Main Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $11K | Hold |
300
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $10K | Sell |
300
-200
| -40% | -$6.67K | 0.01% | 203 |
|
|
2018
Q1 | $14K | Sell |
500
-100
| -17% | -$2.8K | 0.01% | 194 |
|
|
2017
Q4 | $19K | Buy |
+600
| New | +$19K | 0.02% | 187 |
|
|
2015
Q2 | $67K | Hold |
3,400
| – | – | 0.06% | 118 |
|
|
2015
Q1 | $77K | Buy |
3,400
+200
| +6% | +$4.53K | 0.07% | 110 |
|
|
2014
Q4 | $73K | Hold |
3,200
| – | – | 0.07% | 113 |
|
|
2014
Q3 | $62K | Hold |
3,200
| – | – | 0.06% | 113 |
|
|
2014
Q2 | $70K | Hold |
3,200
| – | – | 0.07% | 111 |
|
|
2014
Q1 | $67K | Hold |
3,200
| – | – | 0.06% | 111 |
|
|
2013
Q4 | $57K | Buy |
+3,200
| New | +$57K | 0.06% | 114 |
|