Hexavest’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-484
| Closed | -$20K | – | 255 |
|
|
2021
Q2 | $20K | Hold |
484
| – | – | ﹤0.01% | 287 |
|
|
2021
Q1 | $21K | Hold |
484
| – | – | ﹤0.01% | 295 |
|
|
2020
Q4 | $17K | Hold |
484
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $16K | Hold |
484
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $13K | Hold |
484
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $10K | Buy |
484
+38
| +9% | +$785 | ﹤0.01% | 385 |
|
|
2019
Q4 | $13K | Buy |
+446
| New | +$13K | ﹤0.01% | 384 |
|