Knowledge Leaders Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,732
| Closed | -$684K | – | 122 |
|
|
2021
Q3 | $684K | Buy |
18,732
+223
| +1% | +$8.14K | 0.55% | 76 |
|
|
2021
Q2 | $757K | Buy |
+18,509
| New | +$757K | 0.51% | 92 |
|
|
2015
Q4 | – | Sell |
-192,968
| Closed | -$3.3M | – | 31 |
|
|
2015
Q3 | $3.3M | Sell |
192,968
-266,568
| -58% | -$4.56M | 1.25% | 27 |
|
|
2015
Q2 | $9.07M | Buy |
459,536
+191,427
| +71% | +$3.78M | 3.37% | 16 |
|
|
2015
Q1 | $6.08M | Sell |
268,109
-17,446
| -6% | -$396K | 2.06% | 29 |
|
|
2014
Q4 | $6.55M | Sell |
285,555
-288,387
| -50% | -$6.61M | 2.03% | 31 |
|
|
2014
Q3 | $11.1M | Buy |
573,942
+284,421
| +98% | +$5.5M | 3.37% | 14 |
|
|
2014
Q2 | $6.36M | Sell |
289,521
-32,447
| -10% | -$712K | 1.85% | 31 |
|
|
2014
Q1 | $6.7M | Buy |
+321,968
| New | +$6.7M | 1.92% | 30 |
|