Nelson Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,303
| Closed | -$37K | – | 176 |
|
|
2019
Q3 | $37K | Hold |
1,303
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $43K | Buy |
1,303
+314
| +32% | +$10.4K | 0.01% | 157 |
|
|
2019
Q1 | $33K | Buy |
989
+64
| +7% | +$2.14K | 0.01% | 156 |
|
|
2018
Q4 | $28K | Hold |
925
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $33K | Hold |
925
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $25K | Sell |
925
-400
| -30% | -$10.8K | 0.01% | 157 |
|
|
2018
Q1 | $37K | Hold |
1,325
| – | – | 0.01% | 145 |
|
|
2017
Q4 | $42K | Buy |
1,325
+525
| +66% | +$16.6K | 0.01% | 146 |
|
|
2017
Q3 | $24K | Hold |
800
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $24K | Hold |
800
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $22K | Hold |
800
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $19K | Hold |
800
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $19K | Hold |
800
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $16K | Hold |
800
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $17K | Hold |
800
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $15K | Buy |
+800
| New | +$15K | 0.01% | 177 |
|