Kovack Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,014
| Closed | -$532K | – | 694 |
|
2021
Q2 | $532K | Sell |
13,014
-2,695
| -17% | -$110K | 0.06% | 337 |
|
2021
Q1 | $683K | Buy |
15,709
+1,714
| +12% | +$74.5K | 0.09% | 246 |
|
2020
Q4 | $504K | Buy |
13,995
+393
| +3% | +$14.2K | 0.07% | 280 |
|
2020
Q3 | $441K | Buy |
13,602
+3,502
| +35% | +$114K | 0.08% | 252 |
|
2020
Q2 | $262K | Buy |
10,100
+11
| +0.1% | +$285 | 0.05% | 349 |
|
2020
Q1 | $207K | Buy |
10,089
+3
| +0% | +$62 | 0.05% | 365 |
|
2019
Q4 | $294K | Sell |
10,086
-96
| -0.9% | -$2.8K | 0.05% | 358 |
|
2019
Q3 | $290K | Sell |
10,182
-33
| -0.3% | -$940 | 0.06% | 343 |
|
2019
Q2 | $339K | Buy |
10,215
+1,108
| +12% | +$36.8K | 0.08% | 278 |
|
2019
Q1 | $301K | Buy |
9,107
+2,001
| +28% | +$66.1K | 0.08% | 291 |
|
2018
Q4 | $215K | Buy |
7,106
+767
| +12% | +$23.2K | 0.06% | 333 |
|
2018
Q3 | $224K | Buy |
+6,339
| New | +$224K | 0.06% | 366 |
|