Quattro Financial Advisors’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,000
Closed -$278K 65
2019
Q3
$278K Hold
10,000
0.08% 53
2019
Q2
$332K Buy
+10,000
New +$332K 0.1% 45
2019
Q1
Sell
-10,000
Closed -$300K 34
2018
Q4
$300K Hold
10,000
0.1% 51
2018
Q3
$345K Hold
10,000
0.13% 52
2018
Q2
$280K Hold
10,000
0.14% 34
2018
Q1
$272K Hold
10,000
0.11% 39
2017
Q4
$335K Hold
10,000
0.09% 55
2017
Q3
$300K Hold
10,000
0.09% 67
2017
Q2
$301K Hold
10,000
0.12% 52
2017
Q1
$270K Buy
+10,000
New +$270K 0.14% 48