MainStreet Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,130
| Closed | -$366K | – | 202 |
|
|
2020
Q2 | $366K | Buy |
14,130
+977
| +7% | +$25.3K | 0.03% | 199 |
|
|
2020
Q1 | $270K | Buy |
13,153
+881
| +7% | +$18.1K | 0.03% | 219 |
|
|
2019
Q4 | $357K | Sell |
12,272
-826
| -6% | -$24K | 0.04% | 148 |
|
|
2019
Q3 | $373K | Sell |
13,098
-337
| -3% | -$9.6K | 0.05% | 130 |
|
|
2019
Q2 | $446K | Buy |
13,435
+447
| +3% | +$14.8K | 0.06% | 121 |
|
|
2019
Q1 | $429K | Buy |
12,988
+1,238
| +11% | +$40.9K | 0.06% | 93 |
|
|
2018
Q4 | $355K | Buy |
11,750
+2,040
| +21% | +$61.6K | 0.05% | 119 |
|
|
2018
Q3 | $343K | Buy |
9,710
+257
| +3% | +$9.08K | 0.05% | 135 |
|
|
2018
Q2 | $260K | Buy |
9,453
+555
| +6% | +$15.3K | 0.04% | 141 |
|
|
2018
Q1 | $248K | Buy |
8,898
+906
| +11% | +$25.3K | 0.04% | 140 |
|
|
2017
Q4 | $256K | Buy |
+7,992
| New | +$256K | 0.04% | 146 |
|