Guardian Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,663
| Closed | -$341K | – | 219 |
|
|
2016
Q2 | $341K | Buy |
+16,663
| New | +$341K | 0.01% | 161 |
|
|
2015
Q4 | – | Sell |
-10,408
| Closed | -$178K | – | 204 |
|
|
2015
Q3 | $178K | Sell |
10,408
-8,095
| -44% | -$138K | ﹤0.01% | 205 |
|
|
2015
Q2 | $365K | Buy |
18,503
+1,470
| +9% | +$29K | 0.01% | 181 |
|
|
2015
Q1 | $386K | Sell |
17,033
-5,938
| -26% | -$135K | 0.01% | 184 |
|
|
2014
Q4 | $527K | Buy |
+22,971
| New | +$527K | 0.01% | 164 |
|
|
2014
Q3 | – | Sell |
-30,870
| Closed | -$678K | – | 215 |
|
|
2014
Q2 | $678K | Buy |
+30,870
| New | +$678K | 0.01% | 147 |
|