Genesee Valley Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $247K | Sell |
8,510
-120
| -1% | -$3.48K | 0.1% | 172 |
|
|
2017
Q4 | $276K | Sell |
8,630
-555
| -6% | -$17.8K | 0.12% | 159 |
|
|
2017
Q3 | $275K | Sell |
9,185
-205
| -2% | -$6.14K | 0.11% | 157 |
|
|
2017
Q2 | $282K | Sell |
9,390
-925
| -9% | -$27.8K | 0.12% | 156 |
|
|
2017
Q1 | $278 | Sell |
10,315
-140
| -1% | -$4 | 0.19% | 162 |
|
|
2016
Q4 | $253 | Sell |
10,455
-315
| -3% | -$8 | 0.18% | 188 |
|
|
2016
Q3 | $255K | Sell |
10,770
-2,000
| -16% | -$47.4K | 0.16% | 211 |
|
|
2016
Q2 | $262K | Buy |
+12,770
| New | +$262K | 0.17% | 184 |
|