Gideon Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,840
| Closed | -$659K | – | 335 |
|
|
2019
Q2 | $659K | Buy |
19,840
+2,160
| +12% | +$71.7K | 0.23% | 152 |
|
|
2019
Q1 | $585K | Buy |
+17,680
| New | +$585K | 0.21% | 134 |
|
|
2018
Q1 | – | Sell |
-22,084
| Closed | -$706K | – | 389 |
|
|
2017
Q4 | $706K | Buy |
22,084
+6,725
| +44% | +$215K | 0.62% | 28 |
|
|
2017
Q3 | $460K | Buy |
+15,359
| New | +$460K | 0.45% | 55 |
|
|
2017
Q2 | – | Sell |
-30,837
| Closed | -$833K | – | 311 |
|
|
2017
Q1 | $833K | Sell |
30,837
-20,547
| -40% | -$555K | 0.5% | 31 |
|
|
2016
Q4 | $1.25M | Buy |
+51,384
| New | +$1.25M | 0.8% | 3 |
|
|
2015
Q3 | – | Sell |
-29,186
| Closed | -$576K | – | 259 |
|
|
2015
Q2 | $576K | Sell |
29,186
-547
| -2% | -$10.8K | 0.24% | 128 |
|
|
2015
Q1 | $674K | Buy |
+29,733
| New | +$674K | 0.27% | 124 |
|