QS Investors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $417K | Sell |
10,188
-140
| -1% | -$5.73K | ﹤0.01% | 812 |
|
|
2021
Q1 | $450K | Hold |
10,328
| – | – | 0.01% | 836 |
|
|
2020
Q4 | $372K | Sell |
10,328
-626
| -6% | -$22.5K | ﹤0.01% | 914 |
|
|
2020
Q3 | $356K | Hold |
10,954
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $284K | Sell |
10,954
-1,008
| -8% | -$26.1K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $246K | Hold |
11,962
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q4 | $359K | Buy |
11,962
+1,367
| +13% | +$41K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $303K | Hold |
10,595
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $353K | Hold |
10,595
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $351K | Sell |
10,595
-100
| -0.9% | -$3.31K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $324K | Hold |
10,695
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $378K | Sell |
10,695
-2,156
| -17% | -$76.2K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $354K | Sell |
12,851
-1,500
| -10% | -$41.3K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $400K | Hold |
14,351
| – | – | ﹤0.01% | 991 |
|
|
2017
Q4 | $459K | Sell |
14,351
-20
| -0.1% | -$640 | ﹤0.01% | 959 |
|
|
2017
Q3 | $430K | Sell |
14,371
-1,778
| -11% | -$53.2K | ﹤0.01% | 993 |
|
|
2017
Q2 | $485K | Sell |
16,149
-6,622
| -29% | -$199K | ﹤0.01% | 945 |
|
|
2017
Q1 | $615K | Sell |
22,771
-35,007
| -61% | -$945K | 0.01% | 904 |
|
|
2016
Q4 | $1.4M | Sell |
57,778
-2,591
| -4% | -$62.9K | 0.01% | 698 |
|
|
2016
Q3 | $1.43M | Sell |
60,369
-1,066
| -2% | -$25.2K | 0.01% | 712 |
|
|
2016
Q2 | $1.26M | Sell |
61,435
-826
| -1% | -$16.9K | 0.01% | 735 |
|
|
2016
Q1 | $1.3M | Sell |
62,261
-5,178
| -8% | -$108K | 0.01% | 717 |
|
|
2015
Q4 | $1.23M | Buy |
67,439
+138
| +0.2% | +$2.52K | 0.01% | 760 |
|
|
2015
Q3 | $1.15M | Hold |
67,301
| – | – | 0.01% | 741 |
|
|
2015
Q2 | $1.33M | Sell |
67,301
-681,132
| -91% | -$13.4M | 0.02% | 702 |
|
|
2015
Q1 | $17M | Buy |
748,433
+45,947
| +7% | +$1.04M | 0.19% | 114 |
|
|
2014
Q4 | $16.1M | Buy |
702,486
+685,248
| +3,975% | +$15.7M | 0.19% | 133 |
|
|
2014
Q3 | $333K | Sell |
17,238
-3,300
| -16% | -$63.7K | 0.01% | 493 |
|
|
2014
Q2 | $451K | Buy |
+20,538
| New | +$451K | 0.01% | 481 |
|