Motley Fool Wealth Management’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 |
-147,715
| Closed | -$4.3M | – | 125 |
|
2019
Q4 | $4.3M | Buy |
147,715
+6,265
| +4% | +$182K | 0.26% | 96 |
|
2019
Q3 | $4.03M | Buy |
141,450
+4,882
| +4% | +$139K | 0.27% | 93 |
|
2019
Q2 | $4.54M | Buy |
136,568
+7,654
| +6% | +$254K | 0.28% | 88 |
|
2019
Q1 | $4.27M | Buy |
128,914
+6,557
| +5% | +$217K | 0.27% | 91 |
|
2018
Q4 | $3.7M | Buy |
122,357
+6,356
| +5% | +$192K | 0.28% | 89 |
|
2018
Q3 | $4.1M | Buy |
116,001
+2,267
| +2% | +$80K | 0.26% | 96 |
|
2018
Q2 | $3.13M | Sell |
113,734
-1,148
| -1% | -$31.6K | 0.22% | 96 |
|
2018
Q1 | $3.2M | Buy |
114,882
+2,501
| +2% | +$69.7K | 0.24% | 100 |
|
2017
Q4 | $3.6M | Buy |
112,381
+2,098
| +2% | +$67.1K | 0.28% | 100 |
|
2017
Q3 | $3.3M | Sell |
110,283
-2,043
| -2% | -$61.1K | 0.28% | 98 |
|
2017
Q2 | $3.38M | Sell |
112,326
-4,428
| -4% | -$133K | 0.31% | 93 |
|
2017
Q1 | $3.15M | Buy |
116,754
+45,346
| +64% | +$1.22M | 0.3% | 96 |
|
2016
Q4 | $1.73M | Buy |
71,408
+3,923
| +6% | +$95.2K | 0.18% | 111 |
|
2016
Q3 | $1.6M | Buy |
67,485
+3,787
| +6% | +$89.6K | 0.17% | 119 |
|
2016
Q2 | $1.31M | Buy |
63,698
+4,629
| +8% | +$94.8K | 0.14% | 124 |
|
2016
Q1 | $1.23M | Buy |
59,069
+4,575
| +8% | +$95.6K | 0.15% | 122 |
|
2015
Q4 | $996K | Sell |
54,494
-332
| -0.6% | -$6.07K | 0.12% | 130 |
|
2015
Q3 | $939K | Buy |
54,826
+3,523
| +7% | +$60.3K | 0.12% | 135 |
|
2015
Q2 | $1.01M | Buy |
+51,303
| New | +$1.01M | 0.16% | 136 |
|