First Interstate Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,246
| Closed | -$36K | – | 287 |
|
|
2019
Q4 | $36K | Buy |
1,246
+246
| +25% | +$7.11K | 0.01% | 292 |
|
|
2019
Q3 | $29K | Hold |
1,000
| – | – | 0.01% | 368 |
|
|
2019
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $33K | Hold |
1,000
| – | – | 0.01% | 398 |
|
|
2018
Q4 | $30K | Sell |
1,000
-630
| -39% | -$18.9K | 0.01% | 391 |
|
|
2018
Q3 | $58K | Hold |
1,630
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $45K | Buy |
1,630
+130
| +9% | +$3.59K | 0.01% | 363 |
|
|
2018
Q1 | $42K | Sell |
1,500
-32
| -2% | -$896 | 0.01% | 376 |
|
|
2017
Q4 | $49K | Buy |
1,532
+32
| +2% | +$1.02K | 0.01% | 366 |
|
|
2017
Q3 | $45K | Hold |
1,500
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $45K | Hold |
1,500
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $41K | Hold |
1,500
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $36K | Sell |
1,500
-400
| -21% | -$9.6K | 0.01% | 382 |
|
|
2016
Q3 | $45K | Hold |
1,900
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $39K | Hold |
1,900
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $40K | Buy |
1,900
+300
| +19% | +$6.32K | 0.01% | 377 |
|
|
2015
Q4 | $29K | Sell |
1,600
-1,000
| -38% | -$18.1K | 0.01% | 430 |
|
|
2015
Q3 | $45K | Buy |
+2,600
| New | +$45K | 0.01% | 384 |
|