Pinkerton Retirement Specialists’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,971
| Closed | -$270K | – | 139 |
|
|
2024
Q3 | $270K | Buy |
+5,971
| New | +$270K | 0.04% | 115 |
|
|
2017
Q1 | – | Sell |
-350
| Closed | -$8K | – | 269 |
|
|
2016
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $7K | Buy |
350
+312
| +821% | +$6.24K | ﹤0.01% | 428 |
|
|
2016
Q1 | $2K | Sell |
38
-98
| -72% | -$5.16K | ﹤0.01% | 181 |
|
|
2015
Q4 | $2K | Hold |
136
| – | – | ﹤0.01% | 150 |
|
|
2015
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 152 |
|
|
2015
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 156 |
|