RBC Europe’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $396K | Sell |
12,562
-110
| -0.9% | -$3.47K | 0.02% | 159 |
|
|
2022
Q1 | $468K | Buy |
12,672
+95
| +0.8% | +$3.51K | 0.02% | 158 |
|
|
2021
Q4 | $468K | Sell |
12,577
-8,310
| -40% | -$309K | 0.02% | 157 |
|
|
2021
Q3 | $762K | Hold |
20,887
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $854K | Buy |
20,887
+1,097
| +6% | +$44.9K | 0.04% | 154 |
|
|
2021
Q1 | $861K | Sell |
19,790
-200
| -1% | -$8.7K | 0.05% | 147 |
|
|
2020
Q4 | $720K | Buy |
19,990
+15
| +0.1% | +$540 | 0.04% | 158 |
|
|
2020
Q3 | $647K | Buy |
19,975
+565
| +3% | +$18.3K | 0.04% | 150 |
|
|
2020
Q2 | $503K | Buy |
19,410
+1,615
| +9% | +$41.8K | 0.04% | 160 |
|
|
2020
Q1 | $366K | Buy |
17,795
+4,135
| +30% | +$84.9K | 0.04% | 156 |
|
|
2019
Q4 | $398K | Buy |
13,660
+575
| +4% | +$16.7K | 0.04% | 181 |
|
|
2019
Q3 | $373K | Buy |
13,085
+740
| +6% | +$21.1K | 0.04% | 181 |
|
|
2019
Q2 | $410K | Buy |
12,345
+610
| +5% | +$20.3K | 0.04% | 173 |
|
|
2019
Q1 | $388K | Hold |
11,735
| – | – | 0.04% | 170 |
|
|
2018
Q4 | $355K | Sell |
11,735
-4,000
| -25% | -$121K | 0.05% | 161 |
|
|
2018
Q3 | $555K | Sell |
15,735
-438
| -3% | -$15.5K | 0.06% | 150 |
|
|
2018
Q2 | $445K | Sell |
16,173
-459
| -3% | -$12.6K | 0.05% | 170 |
|
|
2018
Q1 | $464K | Buy |
16,632
+1,000
| +6% | +$27.9K | 0.06% | 162 |
|
|
2017
Q4 | $500K | Hold |
15,632
| – | – | 0.06% | 158 |
|
|
2017
Q3 | $468K | Buy |
+15,632
| New | +$468K | 0.06% | 161 |
|