Keel Point’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,923
| Closed | -$541K | – | 202 |
|
|
2018
Q4 | $541K | Sell |
17,923
-550
| -3% | -$16.6K | 0.07% | 118 |
|
|
2018
Q3 | $652K | Buy |
18,473
+550
| +3% | +$19.4K | 0.08% | 84 |
|
|
2018
Q2 | $493K | Hold |
17,923
| – | – | 0.07% | 91 |
|
|
2018
Q1 | $500K | Hold |
17,923
| – | – | 0.07% | 93 |
|
|
2017
Q4 | $573K | Hold |
17,923
| – | – | 0.08% | 88 |
|
|
2017
Q3 | $536K | Hold |
17,923
| – | – | 0.08% | 96 |
|
|
2017
Q2 | $539K | Hold |
17,923
| – | – | 0.11% | 89 |
|
|
2017
Q1 | $484K | Sell |
17,923
-1,000
| -5% | -$27K | 0.1% | 91 |
|
|
2016
Q4 | $459K | Buy |
18,923
+1,000
| +6% | +$24.3K | 0.1% | 88 |
|
|
2016
Q3 | $424K | Buy |
17,923
+3
| +0% | +$71 | 0.16% | 89 |
|
|
2016
Q2 | $367K | Hold |
17,920
| – | – | 0.16% | 95 |
|
|
2016
Q1 | $374K | Sell |
17,920
-555
| -3% | -$11.6K | 0.19% | 93 |
|
|
2015
Q4 | $338K | Buy |
18,475
+605
| +3% | +$11.1K | 0.18% | 93 |
|
|
2015
Q3 | $306K | Hold |
17,870
| – | – | 0.17% | 79 |
|
|
2015
Q2 | $374K | Sell |
17,870
-201
| -1% | -$4.21K | 0.18% | 71 |
|
|
2015
Q1 | $410K | Buy |
+18,071
| New | +$410K | 0.21% | 69 |
|