Krilogy Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,982
| Closed | -$640K | – | 199 |
|
|
2019
Q4 | $640K | Sell |
21,982
-649
| -3% | -$18.9K | 0.11% | 109 |
|
|
2019
Q3 | $645K | Buy |
+22,631
| New | +$645K | 0.12% | 99 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$2K | – | 345 |
|
|
2018
Q3 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 719 |
|
|
2018
Q2 | – | Sell |
-94
| Closed | -$3K | – | 351 |
|
|
2018
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $3K | Sell |
94
-965
| -91% | -$30.8K | ﹤0.01% | 651 |
|
|
2017
Q3 | $32K | Sell |
1,059
-389
| -27% | -$11.8K | 0.01% | 409 |
|
|
2017
Q2 | $44K | Sell |
1,448
-264
| -15% | -$8.02K | 0.01% | 322 |
|
|
2017
Q1 | $42K | Hold |
1,712
| – | – | 0.01% | 306 |
|
|
2016
Q4 | $42K | Sell |
1,712
-824
| -32% | -$20.2K | 0.01% | 306 |
|
|
2016
Q3 | $60K | Buy |
2,536
+7
| +0.3% | +$166 | 0.02% | 278 |
|
|
2016
Q2 | $52K | Buy |
2,529
+1,165
| +85% | +$24K | 0.02% | 298 |
|
|
2016
Q1 | $28K | Buy |
+1,364
| New | +$28K | 0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-885
| Closed | -$15K | – | 480 |
|
|
2015
Q3 | $15K | Buy |
+885
| New | +$15K | 0.01% | 340 |
|