Pin Oak Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 402 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2020
Q4 | – | Sell |
-22,129
| Closed | -$717K | – | 423 |
|
|
2020
Q3 | $717K | Sell |
22,129
-3,230
| -13% | -$105K | 0.69% | 42 |
|
|
2020
Q2 | $657K | Sell |
25,359
-310
| -1% | -$8.03K | 0.61% | 45 |
|
|
2020
Q1 | $527K | Hold |
25,669
| – | – | 0.55% | 49 |
|
|
2019
Q4 | $747K | Sell |
25,669
-1,095
| -4% | -$31.9K | 0.6% | 44 |
|
|
2019
Q3 | $763K | Buy |
26,764
+370
| +1% | +$10.5K | 0.63% | 47 |
|
|
2019
Q2 | $877K | Sell |
26,394
-960
| -4% | -$31.9K | 0.68% | 50 |
|
|
2019
Q1 | $905K | Hold |
27,354
| – | – | 0.72% | 49 |
|
|
2018
Q4 | $826K | Buy |
27,354
+1,200
| +5% | +$36.2K | 0.73% | 48 |
|
|
2018
Q3 | $923K | Sell |
26,154
-4,205
| -14% | -$148K | 0.69% | 49 |
|
|
2018
Q2 | $835K | Sell |
30,359
-2,490
| -8% | -$68.5K | 0.61% | 51 |
|
|
2018
Q1 | $916K | Buy |
32,849
+8,075
| +33% | +$225K | 0.74% | 45 |
|
|
2017
Q4 | $793K | Buy |
+24,774
| New | +$793K | 0.61% | 50 |
|