Ranch Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,159
| Closed | -$79K | – | 313 |
|
|
2021
Q3 | $79K | Buy |
2,159
+4
| +0.2% | +$146 | 0.05% | 219 |
|
|
2021
Q2 | $88K | Buy |
2,155
+4
| +0.2% | +$163 | 0.05% | 234 |
|
|
2021
Q1 | $93K | Sell |
2,151
-146
| -6% | -$6.31K | 0.06% | 226 |
|
|
2020
Q4 | $82K | Buy |
2,297
+457
| +25% | +$16.3K | 0.06% | 231 |
|
|
2020
Q3 | $59K | Buy |
1,840
+650
| +55% | +$20.8K | 0.05% | 256 |
|
|
2020
Q2 | $38K | Sell |
1,190
-247
| -17% | -$7.89K | 0.03% | 348 |
|
|
2020
Q1 | $29K | Sell |
1,437
-1,452
| -50% | -$29.3K | 0.03% | 367 |
|
|
2019
Q4 | $84K | Sell |
2,889
-996
| -26% | -$29K | 0.07% | 241 |
|
|
2019
Q3 | $111K | Buy |
+3,885
| New | +$111K | 0.12% | 191 |
|