Investment Centers of America’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,779
| Closed | -$473K | – | 173 |
|
|
2017
Q3 | $473K | Buy |
15,779
+2,488
| +19% | +$74.6K | 0.03% | 350 |
|
|
2017
Q2 | $399K | Sell |
13,291
-2,667
| -17% | -$80.1K | 0.03% | 386 |
|
|
2017
Q1 | $431K | Sell |
15,958
-561
| -3% | -$15.2K | 0.03% | 392 |
|
|
2016
Q4 | $399K | Buy |
16,519
+511
| +3% | +$12.3K | 0.03% | 379 |
|
|
2016
Q3 | $378K | Buy |
16,008
+9
| +0.1% | +$213 | 0.04% | 335 |
|
|
2016
Q2 | $327K | Sell |
15,999
-2,370
| -13% | -$48.4K | 0.04% | 344 |
|
|
2016
Q1 | $383K | Buy |
18,369
+1,636
| +10% | +$34.1K | 0.04% | 314 |
|
|
2015
Q4 | $307K | Buy |
16,733
+339
| +2% | +$6.22K | 0.04% | 327 |
|
|
2015
Q3 | $281K | Sell |
16,394
-866
| -5% | -$14.8K | 0.04% | 319 |
|
|
2015
Q2 | $340K | Sell |
17,260
-543
| -3% | -$10.7K | 0.05% | 306 |
|
|
2015
Q1 | $403K | Buy |
17,803
+1,663
| +10% | +$37.6K | 0.06% | 300 |
|
|
2014
Q4 | $368K | Sell |
16,140
-4,224
| -21% | -$96.3K | 0.08% | 253 |
|
|
2014
Q3 | $394K | Buy |
20,364
+5,462
| +37% | +$106K | 0.07% | 258 |
|
|
2014
Q2 | $327K | Sell |
14,902
-3,014
| -17% | -$66.1K | 0.07% | 241 |
|
|
2014
Q1 | $264K | Buy |
17,916
+3,356
| +23% | +$49.5K | 0.06% | 288 |
|
|
2013
Q4 | $214K | Sell |
14,560
-3,356
| -19% | -$49.3K | 0.1% | 216 |
|
|
2013
Q3 | $264K | Buy |
17,916
+4,298
| +32% | +$63.3K | 0.05% | 291 |
|
|
2013
Q2 | $196K | Buy |
+13,618
| New | +$196K | 0.05% | 265 |
|