Mitsubishi UFJ Securities’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,080
| Closed | -$93K | – | 142 |
|
|
2018
Q4 | $93K | Buy |
3,080
+240
| +8% | +$7.25K | 0.7% | 30 |
|
|
2018
Q3 | $100K | Buy |
2,840
+2,490
| +711% | +$87.7K | 0.32% | 61 |
|
|
2018
Q2 | $10K | Sell |
350
-1,000
| -74% | -$28.6K | 0.04% | 172 |
|
|
2018
Q1 | $38K | Buy |
1,350
+1,000
| +286% | +$28.1K | 0.15% | 120 |
|
|
2017
Q4 | $11K | Sell |
350
-350
| -50% | -$11K | 0.05% | 179 |
|
|
2017
Q3 | $21K | Hold |
700
| – | – | 0.1% | 143 |
|
|
2017
Q2 | $21K | Buy |
700
+10
| +1% | +$300 | 0.11% | 135 |
|
|
2017
Q1 | $19K | Sell |
690
-690
| -50% | -$19K | 0.1% | 134 |
|
|
2016
Q4 | $33K | Buy |
+1,380
| New | +$33K | 0.19% | 101 |
|
|
2015
Q2 | – | Sell |
-1,460
| Closed | -$33K | – | 286 |
|
|
2015
Q1 | $33K | Buy |
+1,460
| New | +$33K | 0.09% | 100 |
|