Next Financial Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $153K | Sell |
4,110
-1,229
| -23% | -$45.8K | 0.01% | 1002 |
|
|
2021
Q3 | $195K | Buy |
5,339
+243
| +5% | +$8.88K | 0.02% | 849 |
|
|
2021
Q2 | $208K | Sell |
5,096
-343
| -6% | -$14K | 0.02% | 816 |
|
|
2021
Q1 | $237K | Buy |
5,439
+123
| +2% | +$5.36K | 0.02% | 709 |
|
|
2020
Q4 | $191K | Sell |
5,316
-1,576
| -23% | -$56.6K | 0.02% | 731 |
|
|
2020
Q3 | $223K | Buy |
+6,892
| New | +$223K | 0.02% | 580 |
|
|
2020
Q2 | – | Sell |
-6,008
| Closed | -$123K | – | 1108 |
|
|
2020
Q1 | $123K | Buy |
6,008
+2,870
| +91% | +$58.8K | 0.02% | 694 |
|
|
2019
Q4 | $91K | Sell |
3,138
-900
| -22% | -$26.1K | 0.01% | 973 |
|
|
2019
Q3 | $115K | Hold |
4,038
| – | – | 0.01% | 860 |
|
|
2019
Q2 | $134K | Buy |
4,038
+1,234
| +44% | +$41K | 0.01% | 803 |
|
|
2019
Q1 | $93K | Sell |
2,804
-1,901
| -40% | -$63.1K | 0.02% | 555 |
|
|
2018
Q4 | $142K | Buy |
4,705
+1,397
| +42% | +$42.2K | 0.03% | 485 |
|
|
2018
Q3 | $117K | Buy |
+3,308
| New | +$117K | 0.05% | 313 |
|
|
2017
Q4 | – | Sell |
-7,624
| Closed | -$227K | – | 698 |
|
|
2017
Q3 | $227K | Sell |
7,624
-1,114
| -13% | -$33.2K | 0.06% | 285 |
|
|
2017
Q2 | $263K | Buy |
8,738
+4,223
| +94% | +$127K | 0.06% | 292 |
|
|
2017
Q1 | $130K | Sell |
4,515
-3,794
| -46% | -$109K | 0.04% | 418 |
|
|
2016
Q4 | $202K | Sell |
8,309
-245
| -3% | -$5.96K | 0.04% | 467 |
|
|
2016
Q3 | $202K | Buy |
8,554
+4,335
| +103% | +$102K | 0.04% | 467 |
|
|
2016
Q2 | $86K | Sell |
4,219
-1,399
| -25% | -$28.5K | 0.03% | 492 |
|
|
2016
Q1 | $117K | Sell |
5,618
-600
| -10% | -$12.5K | 0.04% | 386 |
|
|
2015
Q4 | $113K | Sell |
6,218
-802
| -11% | -$14.6K | 0.04% | 384 |
|
|
2015
Q3 | $120K | Sell |
7,020
-2,709
| -28% | -$46.3K | 0.04% | 382 |
|
|
2015
Q2 | $191K | Buy |
9,729
+1,791
| +23% | +$35.2K | 0.07% | 310 |
|
|
2015
Q1 | $180K | Buy |
7,938
+1,207
| +18% | +$27.4K | 0.06% | 336 |
|
|
2014
Q4 | $154K | Sell |
6,731
-8,287
| -55% | -$190K | 0.05% | 349 |
|
|
2014
Q3 | $290K | Sell |
15,018
-113
| -0.7% | -$2.18K | 0.06% | 353 |
|
|
2014
Q2 | $302K | Buy |
+15,131
| New | +$302K | 0.16% | 118 |
|