Fieldpoint Private Securities’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $40K | Sell |
1,258
-485
| -28% | -$15.4K | 0.01% | 523 |
|
|
2022
Q1 | $64K | Buy |
1,743
+100
| +6% | +$3.67K | 0.01% | 518 |
|
|
2021
Q4 | $61K | Buy |
1,643
+15
| +0.9% | +$557 | 0.01% | 550 |
|
|
2021
Q3 | $59K | Sell |
1,628
-2,417
| -60% | -$87.6K | 0.01% | 534 |
|
|
2021
Q2 | $166K | Sell |
4,045
-2,602
| -39% | -$107K | 0.04% | 334 |
|
|
2021
Q1 | $289K | Buy |
6,647
+5,100
| +330% | +$222K | 0.07% | 247 |
|
|
2020
Q4 | $56K | Buy |
+1,547
| New | +$56K | 0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-2,335
| Closed | -$68K | – | 364 |
|
|
2019
Q4 | $68K | Buy |
2,335
+830
| +55% | +$24.2K | 0.02% | 373 |
|
|
2019
Q3 | $43K | Hold |
1,505
| – | – | 0.02% | 405 |
|
|
2019
Q2 | $50K | Buy |
+1,505
| New | +$50K | 0.02% | 424 |
|
|
2017
Q4 | – | Sell |
-1,340
| Closed | -$40K | – | 456 |
|
|
2017
Q3 | $40K | Buy |
+1,340
| New | +$40K | 0.02% | 414 |
|