Kelleher Financial Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$109K | – | 105 |
|
|
2016
Q4 | $109K | Buy |
+4,500
| New | +$109K | 0.06% | 131 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$94K | – | 162 |
|
|
2016
Q1 | $94K | Hold |
4,500
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $82K | Sell |
4,500
-4,500
| -50% | -$82K | 0.06% | 111 |
|
|
2015
Q3 | $179K | Buy |
9,000
+4,500
| +100% | +$89.5K | 0.12% | 105 |
|
|
2015
Q2 | $88K | Hold |
4,500
| – | – | 0.05% | 117 |
|
|
2015
Q1 | $102K | Hold |
4,500
| – | – | 0.06% | 116 |
|
|
2014
Q4 | $103K | Hold |
4,500
| – | – | 0.06% | 109 |
|
|
2014
Q3 | $87K | Hold |
4,500
| – | – | 0.05% | 110 |
|
|
2014
Q2 | $99K | Hold |
4,500
| – | – | 0.05% | 105 |
|
|
2014
Q1 | $21K | Hold |
4,500
| – | – | 0.01% | 107 |
|
|
2013
Q4 | $66K | Hold |
4,500
| – | – | 0.03% | 103 |
|
|
2013
Q3 | $66K | Hold |
4,500
| – | – | 0.04% | 102 |
|
|
2013
Q2 | $64K | Buy |
+4,500
| New | +$64K | 0.04% | 100 |
|