Kore Private Wealth’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 |
-6,979
| Closed | -$255K | – | 375 |
|
2021
Q3 | $255K | Buy |
6,979
+1,308
| +23% | +$47.8K | 0.03% | 364 |
|
2021
Q2 | $232K | Buy |
5,671
+433
| +8% | +$17.7K | 0.03% | 357 |
|
2021
Q1 | $228K | Buy |
+5,238
| New | +$228K | 0.03% | 321 |
|
2020
Q3 | – | Sell |
-2,914
| Closed | -$75K | – | 581 |
|
2020
Q2 | $75K | Buy |
2,914
+70
| +2% | +$1.8K | 0.02% | 379 |
|
2020
Q1 | $58K | Buy |
2,844
+1,844
| +184% | +$37.6K | 0.01% | 388 |
|
2019
Q4 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 568 |
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$33K | – | 448 |
|
2019
Q1 | $33K | Hold |
1,000
| – | – | 0.01% | 445 |
|
2018
Q4 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 441 |
|