Rand Wealth’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $353K | Sell |
10,000
-1,400
| -12% | -$49.4K | 0.04% | 190 |
|
|
2018
Q2 | $314K | Hold |
11,400
| – | – | 0.04% | 195 |
|
|
2018
Q1 | $318K | Hold |
11,400
| – | – | 0.04% | 189 |
|
|
2017
Q4 | $365K | Hold |
11,400
| – | – | 0.04% | 184 |
|
|
2017
Q3 | $341K | Hold |
11,400
| – | – | 0.04% | 186 |
|
|
2017
Q2 | $343K | Hold |
11,400
| – | – | 0.05% | 179 |
|
|
2017
Q1 | $308K | Sell |
11,400
-116
| -1% | -$3.13K | 0.04% | 187 |
|
|
2016
Q4 | $279K | Sell |
11,516
-500
| -4% | -$12.1K | 0.04% | 194 |
|
|
2016
Q3 | $284K | Buy |
12,016
+616
| +5% | +$14.6K | 0.04% | 199 |
|
|
2016
Q2 | $233K | Hold |
11,400
| – | – | 0.03% | 208 |
|
|
2016
Q1 | $238K | Sell |
11,400
-900
| -7% | -$18.8K | 0.03% | 203 |
|
|
2015
Q4 | $225K | Sell |
12,300
-48,927
| -80% | -$895K | 0.03% | 204 |
|
|
2015
Q3 | $910K | Buy |
61,227
+2,310
| +4% | +$34.3K | 0.13% | 144 |
|
|
2015
Q2 | $1.16M | Sell |
58,917
-1,200
| -2% | -$23.7K | 0.16% | 128 |
|
|
2015
Q1 | $1.36M | Sell |
60,117
-135
| -0.2% | -$3.06K | 0.18% | 121 |
|
|
2014
Q4 | $1.44M | Hold |
60,252
| – | – | 0.2% | 112 |
|
|
2014
Q3 | $1.17M | Sell |
60,252
-500
| -0.8% | -$9.67K | 0.17% | 109 |
|
|
2014
Q2 | $1.33M | Sell |
60,752
-2,865
| -5% | -$62.9K | 0.19% | 102 |
|
|
2014
Q1 | $1.33M | Sell |
63,617
-3,650
| -5% | -$76K | 0.23% | 101 |
|
|
2013
Q4 | $1.2M | Buy |
67,267
+1,167
| +2% | +$20.8K | 0.21% | 101 |
|
|
2013
Q3 | $964K | Buy |
66,100
+400
| +0.6% | +$5.83K | 0.19% | 108 |
|
|
2013
Q2 | $935K | Buy |
+65,700
| New | +$935K | 0.21% | 105 |
|