Legacy Capital Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,750
| Closed | -$224K | – | 149 |
|
2019
Q2 | $224K | Buy |
6,750
+400
| +6% | +$13.3K | 0.1% | 130 |
|
2019
Q1 | $210K | Buy |
+6,350
| New | +$210K | 0.1% | 130 |
|
2018
Q4 | – | Sell |
-6,853
| Closed | -$242K | – | 129 |
|
2018
Q3 | $242K | Buy |
+6,853
| New | +$242K | 0.11% | 122 |
|
2018
Q1 | – | Sell |
-6,589
| Closed | -$211K | – | 119 |
|
2017
Q4 | $211K | Buy |
+6,589
| New | +$211K | 0.1% | 109 |
|