KSA
Ken Stern & Associates’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $633K | Hold |
17,943
| – | – | 0.28% | 53 |
|
|
2018
Q2 | $494K | Buy |
17,943
+154
| +0.9% | +$4.24K | 0.23% | 53 |
|
|
2018
Q1 | $496K | Buy |
17,789
+445
| +3% | +$12.4K | 0.22% | 54 |
|
|
2017
Q4 | $555K | Sell |
17,344
-676
| -4% | -$21.6K | 0.24% | 47 |
|
|
2017
Q3 | $540K | Sell |
18,020
-340
| -2% | -$10.2K | 0.24% | 47 |
|
|
2017
Q2 | $550K | Sell |
18,360
-164
| -0.9% | -$4.91K | 0.25% | 41 |
|
|
2017
Q1 | $534K | Buy |
18,524
+3
| +0% | +$86 | 0.25% | 43 |
|
|
2016
Q4 | $450K | Sell |
18,521
-146
| -0.8% | -$3.55K | 0.23% | 58 |
|
|
2016
Q3 | $441K | Buy |
18,667
+3
| +0% | +$71 | 0.3% | 49 |
|
|
2016
Q2 | $382K | Buy |
18,664
+298
| +2% | +$6.1K | 0.3% | 53 |
|
|
2016
Q1 | $384K | Buy |
18,366
+3,366
| +22% | +$70.4K | 0.27% | 54 |
|
|
2015
Q4 | $274K | Buy |
15,000
+347
| +2% | +$6.34K | 0.18% | 68 |
|
|
2015
Q3 | $251K | Buy |
14,653
+2,544
| +21% | +$43.6K | 0.19% | 60 |
|
|
2015
Q2 | $239K | Buy |
12,109
+1,368
| +13% | +$27K | 0.17% | 60 |
|
|
2015
Q1 | $244K | Buy |
+10,741
| New | +$244K | 0.18% | 64 |
|