Mid Atlantic Financial Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $424K | Buy |
11,609
+148
| +1% | +$5.41K | 0.03% | 520 |
|
|
2021
Q2 | $469K | Sell |
11,461
-290
| -2% | -$11.9K | 0.03% | 490 |
|
|
2021
Q1 | $511K | Buy |
11,751
+817
| +7% | +$35.5K | 0.04% | 427 |
|
|
2020
Q4 | $394K | Sell |
10,934
-391
| -3% | -$14.1K | 0.03% | 469 |
|
|
2020
Q3 | $404K | Buy |
11,325
+14
| +0.1% | +$499 | 0.04% | 416 |
|
|
2020
Q2 | $293K | Sell |
11,311
-584
| -5% | -$15.1K | 0.03% | 485 |
|
|
2020
Q1 | $244K | Buy |
11,895
+1,076
| +10% | +$22.1K | 0.03% | 511 |
|
|
2019
Q4 | $315K | Buy |
10,819
+604
| +6% | +$17.6K | 0.03% | 513 |
|
|
2019
Q3 | $291K | Sell |
10,215
-24,596
| -71% | -$701K | 0.03% | 519 |
|
|
2019
Q2 | $1.16M | Sell |
34,811
-995
| -3% | -$33.1K | 0.12% | 161 |
|
|
2019
Q1 | $1.19M | Sell |
35,806
-1,579
| -4% | -$52.3K | 0.13% | 149 |
|
|
2018
Q4 | $1.13M | Buy |
+37,385
| New | +$1.13M | 0.14% | 137 |
|