Reilly Financial 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 | $106K | Buy |
2,837
+1
| +0% | +$37 | 0.01% | 276 |
|
|
2021
Q3 | $103K | Buy |
2,836
+1
| +0% | +$36 | 0.01% | 261 |
|
|
2021
Q2 | $116K | Sell |
2,835
-700
| -20% | -$28.6K | 0.01% | 255 |
|
|
2021
Q1 | $154K | Buy |
3,535
+419
| +13% | +$18.3K | 0.01% | 224 |
|
|
2020
Q4 | $112K | Buy |
3,116
+2
| +0.1% | +$72 | 0.01% | 246 |
|
|
2020
Q3 | $101K | Buy |
3,114
+1
| +0% | +$32 | 0.01% | 234 |
|
|
2020
Q2 | $81K | Buy |
3,113
+1
| +0% | +$26 | 0.01% | 251 |
|
|
2020
Q1 | $64K | Buy |
3,112
+125
| +4% | +$2.57K | 0.01% | 256 |
|
|
2019
Q4 | $87K | Buy |
2,987
+1
| +0% | +$29 | 0.01% | 257 |
|
|
2019
Q3 | $85K | Hold |
2,986
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $99K | Hold |
2,986
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $99K | Buy |
2,986
+114
| +4% | +$3.78K | 0.01% | 234 |
|
|
2018
Q4 | $87K | Hold |
2,872
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $101K | Hold |
2,872
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $79K | Hold |
2,872
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $80K | Sell |
2,872
-593
| -17% | -$16.5K | 0.01% | 246 |
|
|
2017
Q4 | $111K | Hold |
3,465
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $104K | Buy |
3,465
+100
| +3% | +$3K | 0.02% | 210 |
|
|
2017
Q2 | $101K | Hold |
3,365
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $91K | Buy |
3,365
+1,193
| +55% | +$32.3K | 0.01% | 215 |
|
|
2016
Q4 | $53K | Buy |
2,172
+447
| +26% | +$10.9K | 0.01% | 265 |
|
|
2016
Q3 | $41K | Sell |
1,725
-123
| -7% | -$2.92K | 0.01% | 295 |
|
|
2016
Q2 | $38K | Sell |
1,848
-146
| -7% | -$3K | 0.01% | 288 |
|
|
2016
Q1 | $42K | Buy |
1,994
+97
| +5% | +$2.04K | 0.01% | 306 |
|
|
2015
Q4 | $35K | Sell |
1,897
-199
| -9% | -$3.67K | 0.01% | 347 |
|
|
2015
Q3 | $36K | Sell |
2,096
-980
| -32% | -$16.8K | 0.01% | 444 |
|
|
2015
Q2 | $61K | Buy |
3,076
+703
| +30% | +$13.9K | 0.01% | 394 |
|
|
2015
Q1 | $54K | Buy |
2,373
+448
| +23% | +$10.2K | 0.01% | 404 |
|
|
2014
Q4 | $44K | Hold |
1,925
| – | – | 0.01% | 281 |
|
|
2014
Q3 | $37K | Buy |
1,925
+100
| +5% | +$1.92K | 0.01% | 293 |
|
|
2014
Q2 | $40K | Buy |
1,825
+100
| +6% | +$2.19K | 0.01% | 293 |
|
|
2014
Q1 | $36K | Hold |
1,725
| – | – | 0.01% | 326 |
|
|
2013
Q4 | $31K | Buy |
+1,725
| New | +$31K | 0.01% | 321 |
|
|
2013
Q3 | – | Sell |
-157
| Closed | -$2K | – | 764 |
|
|
2013
Q2 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 754 |
|