Rench Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,219
| Closed | -$4.23M | – | 50 |
|
|
2019
Q2 | $4.23M | Buy |
127,219
+575
| +0.5% | +$19.1K | 2.71% | 16 |
|
|
2019
Q1 | $4.19M | Sell |
126,644
-4,056
| -3% | -$134K | 2.74% | 15 |
|
|
2018
Q4 | $3.95M | Buy |
130,700
+5,314
| +4% | +$161K | 2.89% | 15 |
|
|
2018
Q3 | $4.43M | Buy |
125,386
+2,611
| +2% | +$92.2K | 2.95% | 12 |
|
|
2018
Q2 | $3.38M | Buy |
122,775
+388
| +0.3% | +$10.7K | 2.44% | 18 |
|
|
2018
Q1 | $3.41M | Sell |
122,387
-712
| -0.6% | -$19.9K | 2.33% | 20 |
|
|
2017
Q4 | $3.94M | Buy |
123,099
+17,178
| +16% | +$550K | 2.56% | 19 |
|
|
2017
Q3 | $3.17M | Buy |
105,921
+19,122
| +22% | +$572K | 2.18% | 22 |
|
|
2017
Q2 | $2.61M | Buy |
86,799
+536
| +0.6% | +$16.1K | 1.93% | 27 |
|
|
2017
Q1 | $2.33M | Sell |
86,263
-4,137
| -5% | -$112K | 1.73% | 27 |
|
|
2016
Q4 | $2.19M | Buy |
90,400
+4,616
| +5% | +$112K | 1.74% | 28 |
|
|
2016
Q3 | $2.03M | Sell |
85,784
-49,926
| -37% | -$1.18M | 1.64% | 31 |
|
|
2016
Q2 | $2.78M | Buy |
135,710
+3,341
| +3% | +$68.4K | 2.24% | 23 |
|
|
2016
Q1 | $2.77M | Sell |
132,369
-10,922
| -8% | -$228K | 2.27% | 24 |
|
|
2015
Q4 | $2.62M | Buy |
143,291
+5,254
| +4% | +$96K | 2.26% | 23 |
|
|
2015
Q3 | $2.36M | Buy |
138,037
+14,136
| +11% | +$242K | 2.17% | 27 |
|
|
2015
Q2 | $2.45M | Sell |
123,901
-719
| -0.6% | -$14.2K | 2.13% | 27 |
|
|
2015
Q1 | $2.83M | Sell |
124,620
-2,819
| -2% | -$63.9K | 2.42% | 21 |
|
|
2014
Q4 | $2.92M | Sell |
127,439
-22,957
| -15% | -$526K | 2.46% | 22 |
|
|
2014
Q3 | $2.91M | Buy |
150,396
+5,664
| +4% | +$110K | 2.48% | 21 |
|
|
2014
Q2 | $3.18M | Buy |
144,732
+15,592
| +12% | +$342K | 2.77% | 20 |
|
|
2014
Q1 | $2.69M | Buy |
+129,140
| New | +$2.69M | 2.55% | 22 |
|