Private Capital Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $55K | Hold |
1,741
| – | – | 0.04% | 449 |
|
|
2022
Q1 | $64K | Buy |
1,741
+93
| +6% | +$3.42K | 0.01% | 555 |
|
|
2021
Q4 | $61K | Sell |
1,648
-111
| -6% | -$4.11K | 0.01% | 598 |
|
|
2021
Q3 | $64K | Hold |
1,759
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $72K | Buy |
1,759
+520
| +42% | +$21.3K | 0.02% | 527 |
|
|
2021
Q1 | $54K | Hold |
1,239
| – | – | 0.01% | 609 |
|
|
2020
Q4 | $45K | Hold |
1,239
| – | – | 0.01% | 845 |
|
|
2020
Q3 | $40K | Buy |
1,239
+411
| +50% | +$13.3K | 0.01% | 825 |
|
|
2020
Q2 | $21K | Sell |
828
-1,793
| -68% | -$45.5K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $54K | Buy |
2,621
+221
| +9% | +$4.55K | 0.01% | 609 |
|
|
2019
Q4 | $69K | Sell |
2,400
-302
| -11% | -$8.68K | 0.01% | 589 |
|
|
2019
Q3 | $77K | Buy |
2,702
+103
| +4% | +$2.94K | 0.01% | 574 |
|
|
2019
Q2 | $71K | Sell |
2,599
-1,150
| -31% | -$31.4K | 0.02% | 508 |
|
|
2019
Q1 | $124K | Sell |
3,749
-35
| -0.9% | -$1.16K | 0.02% | 395 |
|
|
2018
Q4 | $114K | Buy |
3,784
+12
| +0.3% | +$362 | 0.02% | 348 |
|
|
2018
Q3 | $133K | Sell |
3,772
-67
| -2% | -$2.36K | 0.03% | 345 |
|
|
2018
Q2 | $105K | Sell |
3,839
-97
| -2% | -$2.65K | 0.02% | 399 |
|
|
2018
Q1 | $110K | Buy |
3,936
+267
| +7% | +$7.46K | 0.02% | 377 |
|
|
2017
Q4 | $117 | Buy |
+3,669
| New | +$117 | 0.03% | 357 |
|