Navellier & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,600
| Closed | -$208K | – | 309 |
|
2021
Q4 | $208K | Sell |
5,600
-300
| -5% | -$11.1K | 0.03% | 301 |
|
2021
Q3 | $215K | Buy |
5,900
+100
| +2% | +$3.64K | 0.03% | 293 |
|
2021
Q2 | $237K | Buy |
5,800
+200
| +4% | +$8.17K | 0.04% | 271 |
|
2021
Q1 | $244K | Sell |
5,600
-400
| -7% | -$17.4K | 0.04% | 256 |
|
2020
Q4 | $216K | Buy |
+6,000
| New | +$216K | 0.04% | 260 |
|
2020
Q1 | – | Sell |
-8,653
| Closed | -$252K | – | 258 |
|
2019
Q4 | $252K | Buy |
8,653
+24
| +0.3% | +$699 | 0.04% | 253 |
|
2019
Q3 | $246K | Buy |
8,629
+810
| +10% | +$23.1K | 0.04% | 238 |
|
2019
Q2 | $260K | Buy |
7,819
+210
| +3% | +$6.98K | 0.04% | 226 |
|
2019
Q1 | $252K | Buy |
+7,609
| New | +$252K | 0.04% | 205 |
|
2018
Q4 | – | Sell |
-6,968
| Closed | -$246K | – | 260 |
|
2018
Q3 | $246K | Sell |
6,968
-973
| -12% | -$34.4K | 0.03% | 252 |
|
2018
Q2 | $218K | Sell |
7,941
-4,300
| -35% | -$118K | 0.03% | 269 |
|
2018
Q1 | $341K | Buy |
+12,241
| New | +$341K | 0.05% | 213 |
|