Occidental Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,593
| Closed | -$445K | – | 146 |
|
|
2018
Q3 | $445K | Buy |
12,593
+960
| +8% | +$33.9K | 0.22% | 90 |
|
|
2018
Q2 | $320K | Buy |
11,633
+460
| +4% | +$12.7K | 0.17% | 113 |
|
|
2018
Q1 | $312K | Hold |
11,173
| – | – | 0.17% | 112 |
|
|
2017
Q4 | $357K | Buy |
11,173
+125
| +1% | +$3.99K | 0.19% | 102 |
|
|
2017
Q3 | $331K | Buy |
11,048
+3,748
| +51% | +$112K | 0.18% | 98 |
|
|
2017
Q2 | $219K | Buy |
+7,300
| New | +$219K | 0.13% | 125 |
|