IFC Holdings’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,882
| Closed | -$920K | – | 153 |
|
|
2017
Q4 | $920K | Buy |
28,882
+526
| +2% | +$16.8K | 0.06% | 212 |
|
|
2017
Q3 | $849K | Sell |
28,356
-17,371
| -38% | -$520K | 0.06% | 213 |
|
|
2017
Q2 | $1.38M | Buy |
45,727
+30,775
| +206% | +$927K | 0.11% | 141 |
|
|
2017
Q1 | $401K | Buy |
+14,952
| New | +$401K | 0.04% | 290 |
|
|
2016
Q4 | – | Sell |
-8,547
| Closed | -$202K | – | 434 |
|
|
2016
Q3 | $202K | Buy |
+8,547
| New | +$202K | 0.02% | 370 |
|
|
2015
Q1 | – | Sell |
-9,801
| Closed | -$227K | – | 389 |
|
|
2014
Q4 | $227K | Sell |
9,801
-1,968
| -17% | -$45.6K | 0.04% | 321 |
|
|
2014
Q3 | $229K | Buy |
11,769
+13
| +0.1% | +$253 | 0.04% | 301 |
|
|
2014
Q2 | $260K | Sell |
11,756
-493
| -4% | -$10.9K | 0.05% | 282 |
|
|
2014
Q1 | $250K | Buy |
12,249
+40
| +0.3% | +$816 | 0.05% | 259 |
|
|
2013
Q4 | $217K | Buy |
12,209
+1,117
| +10% | +$19.9K | 0.05% | 294 |
|
|
2013
Q3 | $164K | Sell |
11,092
-525
| -5% | -$7.76K | 0.04% | 325 |
|
|
2013
Q2 | $165K | Buy |
+11,617
| New | +$165K | 0.04% | 320 |
|