PagnatoKarp Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,572
| Closed | -$833K | – | 49 |
|
|
2020
Q1 | $833K | Sell |
40,572
-30
| -0.1% | -$616 | 0.21% | 64 |
|
|
2019
Q4 | $1.18M | Hold |
40,602
| – | – | 0.21% | 61 |
|
|
2019
Q3 | $1.16M | Sell |
40,602
-203
| -0.5% | -$5.79K | 0.23% | 59 |
|
|
2019
Q2 | $1.36M | Sell |
40,805
-214
| -0.5% | -$7.11K | 0.29% | 48 |
|
|
2019
Q1 | $1.36M | Sell |
41,019
-67
| -0.2% | -$2.22K | 0.3% | 48 |
|
|
2018
Q4 | $1.24M | Buy |
41,086
+14
| +0% | +$423 | 0.26% | 48 |
|
|
2018
Q3 | $1.45M | Sell |
41,072
-22
| -0.1% | -$777 | 0.42% | 39 |
|
|
2018
Q2 | $1.13M | Buy |
41,094
+776
| +2% | +$21.3K | 0.36% | 44 |
|
|
2018
Q1 | $1.12M | Sell |
40,318
-333
| -0.8% | -$9.28K | 0.47% | 39 |
|
|
2017
Q4 | $1.3M | Buy |
40,651
+63
| +0.2% | +$2.02K | 0.38% | 42 |
|
|
2017
Q3 | $1.21M | Buy |
40,588
+46
| +0.1% | +$1.38K | 0.31% | 42 |
|
|
2017
Q2 | $1.22M | Buy |
40,542
+14
| +0% | +$421 | 0.37% | 38 |
|
|
2017
Q1 | $1.09M | Sell |
40,528
-621
| -2% | -$16.8K | 0.32% | 40 |
|
|
2016
Q4 | $999K | Buy |
+41,149
| New | +$999K | 0.3% | 45 |
|