PWAG
Polaris Wealth Advisory Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-693,470
| Closed | -$23.5M | – | 156 |
|
|
2019
Q1 | $23.5M | Sell |
693,470
-35,251
| -5% | -$1.2M | 1.77% | 25 |
|
|
2018
Q4 | $22M | Sell |
728,721
-14,520
| -2% | -$439K | 2.07% | 18 |
|
|
2018
Q3 | $26.2M | Buy |
743,241
+12,759
| +2% | +$450K | 1.81% | 19 |
|
|
2018
Q2 | $20.4M | Sell |
730,482
-546
| -0.1% | -$15.2K | 1.72% | 28 |
|
|
2018
Q1 | $20.4M | Buy |
731,028
+19,560
| +3% | +$545K | 1.66% | 28 |
|
|
2017
Q4 | $22.8M | Buy |
711,468
+18,925
| +3% | +$605K | 1.87% | 19 |
|
|
2017
Q3 | $20.7M | Sell |
692,543
-10,226
| -1% | -$306K | 1.82% | 20 |
|
|
2017
Q2 | $21.1M | Sell |
702,769
-18,908
| -3% | -$568K | 2.4% | 12 |
|
|
2017
Q1 | $19.5M | Buy |
721,677
+6,232
| +0.9% | +$168K | 2.13% | 15 |
|
|
2016
Q4 | $17.4M | Sell |
715,445
-449
| -0.1% | -$10.9K | 2.01% | 19 |
|
|
2016
Q3 | $16.9M | Buy |
+715,894
| New | +$16.9M | 2.02% | 19 |
|
|
2013
Q3 | – | Sell |
-45,090
| Closed | -$642K | – | 147 |
|
|
2013
Q2 | $642K | Buy |
+45,090
| New | +$642K | 0.26% | 44 |
|