Horan Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,526
| Closed | -$82K | – | 154 |
|
|
2020
Q3 | $82K | Buy |
+2,526
| New | +$82K | 0.05% | 137 |
|
|
2020
Q1 | – | Sell |
-1,526
| Closed | -$44K | – | 143 |
|
|
2019
Q4 | $44K | Hold |
1,526
| – | – | 0.03% | 152 |
|
|
2019
Q3 | $44K | Buy |
+1,526
| New | +$44K | 0.03% | 152 |
|
|
2019
Q2 | – | Sell |
-1,526
| Closed | -$51K | – | 141 |
|
|
2019
Q1 | $51K | Buy |
+1,526
| New | +$51K | 0.03% | 138 |
|
|
2017
Q4 | – | Sell |
-1,526
| Closed | -$46K | – | 152 |
|
|
2017
Q3 | $46K | Buy |
+1,526
| New | +$46K | 0.03% | 163 |
|