Homrich & Berg’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 |
-6,454
| Closed | -$214K | – | 348 |
|
|
2019
Q2 | $214K | Buy |
+6,454
| New | +$214K | 0.01% | 326 |
|
|
2017
Q4 | – | Sell |
-10,707
| Closed | -$320K | – | 345 |
|
|
2017
Q3 | $320K | Buy |
+10,707
| New | +$320K | 0.03% | 239 |
|
|
2016
Q2 | – | Sell |
-14,975
| Closed | -$313K | – | 270 |
|
|
2016
Q1 | $313K | Buy |
14,975
+2,139
| +17% | +$44.7K | 0.03% | 191 |
|
|
2015
Q4 | $235K | Sell |
12,836
-2,321
| -15% | -$42.5K | 0.02% | 230 |
|
|
2015
Q3 | $259K | Buy |
+15,157
| New | +$259K | 0.03% | 213 |
|
|
2014
Q4 | – | Sell |
-37,680
| Closed | -$729K | – | 236 |
|
|
2014
Q3 | $729K | Buy |
+37,680
| New | +$729K | 0.07% | 115 |
|