Institutional & Family Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$51K | – | 848 |
|
|
2021
Q3 | $51K | Hold |
1,400
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $57K | Sell |
1,400
-4,312
| -75% | -$176K | 0.01% | 315 |
|
|
2021
Q1 | $249K | Hold |
5,712
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $206K | Hold |
5,712
| – | – | 0.04% | 181 |
|
|
2020
Q3 | $185K | Hold |
5,712
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $148K | Hold |
5,712
| – | – | 0.03% | 198 |
|
|
2020
Q1 | $117K | Hold |
5,712
| – | – | 0.03% | 188 |
|
|
2019
Q4 | $166K | Hold |
5,712
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $163K | Buy |
5,712
+2,088
| +58% | +$59.6K | 0.04% | 172 |
|
|
2019
Q2 | $120K | Hold |
3,624
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $120K | Hold |
3,624
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $109K | Hold |
3,624
| – | – | 0.02% | 214 |
|
|
2018
Q3 | $128K | Hold |
3,624
| – | – | 0.03% | 231 |
|
|
2018
Q2 | $100K | Hold |
3,624
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $101K | Buy |
+3,624
| New | +$101K | 0.02% | 240 |
|