Frontier Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,976
| Closed | -$200K | – | 409 |
|
|
2022
Q1 | $200K | Buy |
5,976
+6
| +0.1% | +$234 | ﹤0.01% | 379 |
|
|
2021
Q4 | $222K | Hold |
5,970
| – | – | 0.01% | 375 |
|
|
2021
Q3 | $218K | Buy |
5,970
+50
| +0.8% | +$2K | 0.02% | 387 |
|
|
2021
Q2 | $242K | Buy |
5,920
+45
| +0.8% | +$1.96K | 0.02% | 373 |
|
|
2021
Q1 | $256K | Hold |
5,875
| – | – | 0.02% | 332 |
|
|
2020
Q4 | $212K | Buy |
+5,875
| New | +$209K | 0.02% | 348 |
|
|
2019
Q2 | – | Sell |
-6,152
| Closed | -$204K | – | 332 |
|
|
2019
Q1 | $204K | Buy |
+6,152
| New | +$202K | 0.03% | 334 |
|
|
2018
Q4 | – | Sell |
-6,826
| Closed | -$241K | – | 382 |
|
|
2018
Q3 | $241K | Sell |
6,826
-2,080
| -23% | -$67.6K | 0.02% | 338 |
|
|
2018
Q2 | $245K | Sell |
8,906
-9,765
| -52% | -$270K | 0.04% | 319 |
|
|
2018
Q1 | $521K | Sell |
18,671
-10,628
| -36% | -$328K | 0.07% | 225 |
|
|
2017
Q4 | $937K | Sell |
29,299
-10,965
| -27% | -$345K | 0.15% | 147 |
|
|
2017
Q3 | $1.21M | Buy |
40,264
+3,131
| +8% | +$92.7K | 0.17% | 139 |
|
|
2017
Q2 | $1.12M | Buy |
37,133
+5,489
| +17% | +$158K | 0.17% | 141 |
|
|
2017
Q1 | $854K | Buy |
31,644
+15,825
| +100% | +$421K | 0.13% | 165 |
|
|
2016
Q4 | $384K | Buy |
15,819
+4,719
| +43% | +$112K | 0.06% | 249 |
|
|
2016
Q3 | $263K | Buy |
+11,100
| New | +$248K | 0.04% | 297 |
|
|
2016
Q2 | – | Sell |
-12,032
| Closed | -$251K | – | 348 |
|
|
2016
Q1 | $251K | Sell |
12,032
-4,291
| -26% | -$79.6K | 0.02% | 287 |
|
|
2015
Q4 | $298K | Sell |
16,323
-6,936
| -30% | -$126K | 0.05% | 254 |
|
|
2015
Q3 | $398K | Sell |
23,259
-7,976
| -26% | -$143K | 0.06% | 226 |
|
|
2015
Q2 | $616K | Sell |
31,235
-4,649
| -13% | -$99.5K | 0.09% | 180 |
|
|
2015
Q1 | $814K | Buy |
35,884
+4,931
| +16% | +$117K | 0.13% | 122 |
|
|
2014
Q4 | $710K | Buy |
+30,953
| New | +$630K | 0.13% | 109 |
|
Other funds holding GLW
