IMS Capital Management’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 |
-6,855
| Closed | -$228K | – | 133 |
|
|
2019
Q2 | $228K | Hold |
6,855
| – | – | 0.17% | 111 |
|
|
2019
Q1 | $227K | Hold |
6,855
| – | – | 0.19% | 108 |
|
|
2018
Q4 | $207K | Sell |
6,855
-1,508
| -18% | -$45.5K | 0.19% | 110 |
|
|
2018
Q3 | $295K | Sell |
8,363
-399
| -5% | -$14.1K | 0.2% | 92 |
|
|
2018
Q2 | $241K | Buy |
8,762
+341
| +4% | +$9.38K | 0.15% | 123 |
|
|
2018
Q1 | $269K | Hold |
8,421
| – | – | 0.17% | 116 |
|
|
2017
Q4 | $269K | Buy |
8,421
+1,277
| +18% | +$40.8K | 0.17% | 116 |
|
|
2017
Q3 | $214K | Buy |
7,144
+31
| +0.4% | +$929 | 0.14% | 128 |
|
|
2017
Q2 | $214K | Buy |
+7,113
| New | +$214K | 0.2% | 130 |
|