Kanaly Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24K | Hold |
1,005
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $24K | Sell |
1,005
-400
| -28% | -$9.55K | 0.01% | 389 |
|
|
2016
Q2 | $29K | Buy |
1,405
+476
| +51% | +$9.83K | 0.01% | 369 |
|
|
2016
Q1 | $19K | Buy |
929
+100
| +12% | +$2.05K | ﹤0.01% | 446 |
|
|
2015
Q4 | $15K | Sell |
829
-96
| -10% | -$1.74K | ﹤0.01% | 480 |
|
|
2015
Q3 | $16K | Sell |
925
-261
| -22% | -$4.52K | ﹤0.01% | 483 |
|
|
2015
Q2 | $23K | Buy |
1,186
+294
| +33% | +$5.7K | ﹤0.01% | 439 |
|
|
2015
Q1 | $20K | Buy |
892
+412
| +86% | +$9.24K | ﹤0.01% | 386 |
|
|
2014
Q4 | $11K | Buy |
480
+102
| +27% | +$2.34K | ﹤0.01% | 447 |
|
|
2014
Q3 | $7K | Sell |
378
-6,000
| -94% | -$111K | ﹤0.01% | 499 |
|
|
2014
Q2 | $140K | Buy |
6,378
+35
| +0.6% | +$768 | 0.03% | 209 |
|
|
2014
Q1 | $132K | Buy |
6,343
+343
| +6% | +$7.14K | 0.03% | 221 |
|
|
2013
Q4 | $107K | Buy |
+6,000
| New | +$107K | 0.02% | 234 |
|