National Planning Corporation’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,501
| Closed | -$673K | – | 247 |
|
|
2017
Q3 | $673K | Sell |
22,501
-279
| -1% | -$8.35K | 0.06% | 300 |
|
|
2017
Q2 | $686K | Buy |
22,780
+15
| +0.1% | +$452 | 0.05% | 329 |
|
|
2017
Q1 | $610K | Sell |
22,765
-40
| -0.2% | -$1.07K | 0.05% | 333 |
|
|
2016
Q4 | $602K | Buy |
22,805
+519
| +2% | +$13.7K | 0.05% | 321 |
|
|
2016
Q3 | $512K | Buy |
22,286
+38
| +0.2% | +$873 | 0.04% | 359 |
|
|
2016
Q2 | $492K | Sell |
22,248
-82
| -0.4% | -$1.81K | 0.04% | 379 |
|
|
2016
Q1 | $412K | Sell |
22,330
-1,157
| -5% | -$21.3K | 0.04% | 398 |
|
|
2015
Q4 | $431K | Buy |
23,487
+7,978
| +51% | +$146K | 0.04% | 439 |
|
|
2015
Q3 | $293K | Sell |
15,509
-2,214
| -12% | -$41.8K | 0.03% | 469 |
|
|
2015
Q2 | $317K | Sell |
17,723
-1,510
| -8% | -$27K | 0.03% | 461 |
|
|
2015
Q1 | $400K | Sell |
19,233
-1,063
| -5% | -$22.1K | 0.04% | 416 |
|
|
2014
Q4 | $459K | Buy |
20,296
+496
| +3% | +$11.2K | 0.03% | 431 |
|
|
2014
Q3 | $375K | Sell |
19,800
-143
| -0.7% | -$2.71K | 0.03% | 490 |
|
|
2014
Q2 | $438K | Buy |
19,943
+1,209
| +6% | +$26.6K | 0.03% | 445 |
|
|
2014
Q1 | $400K | Sell |
18,734
-307
| -2% | -$6.56K | 0.03% | 443 |
|
|
2013
Q4 | $343K | Buy |
19,041
+1,041
| +6% | +$18.8K | 0.03% | 480 |
|
|
2013
Q3 | $263K | Buy |
18,000
+488
| +3% | +$7.13K | 0.03% | 528 |
|
|
2013
Q2 | $246K | Buy |
+17,512
| New | +$246K | 0.03% | 434 |
|