ProVise Management Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,794
| Closed | -$313K | – | 311 |
|
|
2017
Q4 | $313K | Buy |
9,794
+1,258
| +15% | +$40.2K | 0.04% | 254 |
|
|
2017
Q3 | $255K | Sell |
8,536
-1,722
| -17% | -$51.4K | 0.04% | 275 |
|
|
2017
Q2 | $308K | Sell |
10,258
-36
| -0.3% | -$1.08K | 0.05% | 261 |
|
|
2017
Q1 | $278K | Sell |
10,294
-629
| -6% | -$17K | 0.04% | 269 |
|
|
2016
Q4 | $265K | Buy |
+10,923
| New | +$265K | 0.05% | 277 |
|
|
2015
Q2 | – | Sell |
-9,900
| Closed | -$225K | – | 296 |
|
|
2015
Q1 | $225K | Hold |
9,900
| – | – | 0.05% | 275 |
|
|
2014
Q4 | $227K | Buy |
+9,900
| New | +$227K | 0.05% | 266 |
|
|
2014
Q3 | – | Sell |
-9,900
| Closed | -$217K | – | 307 |
|
|
2014
Q2 | $217K | Sell |
9,900
-1,000
| -9% | -$21.9K | 0.05% | 287 |
|
|
2014
Q1 | $227K | Sell |
10,900
-1,000
| -8% | -$20.8K | 0.06% | 271 |
|
|
2013
Q4 | $212K | Buy |
11,900
+1,705
| +17% | +$30.4K | 0.05% | 267 |
|
|
2013
Q3 | $148K | Buy |
+10,195
| New | +$148K | 0.04% | 288 |
|