First Allied Advisory Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $547K | Sell |
16,883
-575
| -3% | -$17.8K | 0.02% | 668 |
|
|
2020
Q2 | $452K | Sell |
17,458
-10,283
| -37% | -$233K | 0.02% | 684 |
|
|
2020
Q1 | $570K | Sell |
27,741
-4,224
| -13% | -$110K | 0.02% | 559 |
|
|
2019
Q4 | $934K | Buy |
31,965
+10,091
| +46% | +$293K | 0.03% | 497 |
|
|
2019
Q3 | $624K | Sell |
21,874
-2,148
| -9% | -$64.3K | 0.02% | 617 |
|
|
2019
Q2 | $798K | Buy |
24,022
+586
| +3% | +$18.8K | 0.03% | 524 |
|
|
2019
Q1 | $774K | Sell |
23,436
-2,350
| -9% | -$77.1K | 0.03% | 529 |
|
|
2018
Q4 | $781K | Sell |
25,786
-2,731
| -10% | -$87.1K | 0.03% | 474 |
|
|
2018
Q3 | $1.01M | Buy |
28,517
+13,855
| +94% | +$450K | 0.03% | 465 |
|
|
2018
Q2 | $406K | Sell |
14,662
-9,937
| -40% | -$275K | 0.02% | 754 |
|
|
2018
Q1 | $686K | Sell |
24,599
-879
| -3% | -$27.1K | 0.03% | 558 |
|
|
2017
Q4 | $817K | Sell |
25,478
-8,827
| -26% | -$278K | 0.03% | 500 |
|
|
2017
Q3 | $1.01M | Sell |
34,305
-2,518
| -7% | -$74.6K | 0.04% | 414 |
|
|
2017
Q2 | $1.1M | Buy |
36,823
+1,786
| +5% | +$51.3K | 0.05% | 396 |
|
|
2017
Q1 | $944K | Sell |
35,037
-5,460
| -13% | -$145K | 0.05% | 397 |
|
|
2016
Q4 | $983K | Buy |
40,497
+6,831
| +20% | +$162K | 0.05% | 389 |
|
|
2016
Q3 | $796K | Sell |
33,666
-9,286
| -22% | -$207K | 0.04% | 424 |
|
|
2016
Q2 | $875K | Sell |
42,952
-5,368
| -11% | -$108K | 0.05% | 396 |
|
|
2016
Q1 | $1M | Buy |
48,320
+2,102
| +5% | +$39K | 0.06% | 340 |
|
|
2015
Q4 | $840K | Sell |
46,218
-2,964
| -6% | -$53.7K | 0.04% | 427 |
|
|
2015
Q3 | $838K | Buy |
49,182
+6,467
| +15% | +$116K | 0.05% | 398 |
|
|
2015
Q2 | $844K | Buy |
42,715
+3,849
| +10% | +$82.4K | 0.04% | 438 |
|
|
2015
Q1 | $881K | Buy |
38,866
+5,239
| +16% | +$125K | 0.06% | 388 |
|
|
2014
Q4 | $773K | Sell |
33,627
-3,279
| -9% | -$66.8K | 0.06% | 394 |
|
|
2014
Q3 | $713K | Buy |
36,906
+9,989
| +37% | +$208K | 0.06% | 400 |
|
|
2014
Q2 | $585K | Buy |
26,917
+178
| +0.7% | +$3.78K | 0.04% | 471 |
|
|
2014
Q1 | $545K | Sell |
26,739
-157,862
| -86% | -$2.97M | 0.04% | 492 |
|
|
2013
Q4 | $3.33M | Sell |
184,601
-224,545
| -55% | -$3.7M | 0.27% | 93 |
|
|
2013
Q3 | $6.04M | Buy |
409,146
+389,554
| +1,988% | +$5.77M | 0.35% | 80 |
|
|
2013
Q2 | $281K | Buy |
+19,592
| New | +$285K | 0.02% | 703 |
|
Other funds holding GLW
