Resource Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $598K | Buy |
16,068
+22
| +0.1% | +$819 | 0.06% | 91 |
|
|
2021
Q3 | $586K | Buy |
16,046
+21
| +0.1% | +$767 | 0.07% | 94 |
|
|
2021
Q2 | $655K | Buy |
16,025
+1,221
| +8% | +$49.9K | 0.08% | 89 |
|
|
2021
Q1 | $644K | Buy |
14,804
+267
| +2% | +$11.6K | 0.08% | 88 |
|
|
2020
Q4 | $523K | Buy |
14,537
+111
| +0.8% | +$3.99K | 0.07% | 97 |
|
|
2020
Q3 | $468K | Buy |
14,426
+1,017
| +8% | +$33K | 0.08% | 96 |
|
|
2020
Q2 | $347K | Sell |
13,409
-1,481
| -10% | -$38.3K | 0.06% | 100 |
|
|
2020
Q1 | $306K | Buy |
14,890
+327
| +2% | +$6.72K | 0.06% | 100 |
|
|
2019
Q4 | $424K | Buy |
14,563
+26
| +0.2% | +$757 | 0.07% | 94 |
|
|
2019
Q3 | $414K | Sell |
14,537
-186
| -1% | -$5.3K | 0.07% | 90 |
|
|
2019
Q2 | $489K | Buy |
14,723
+17
| +0.1% | +$565 | 0.08% | 80 |
|
|
2019
Q1 | $487K | Buy |
14,706
+1
| +0% | +$33 | 0.09% | 80 |
|
|
2018
Q4 | $444K | Buy |
14,705
+30
| +0.2% | +$906 | 0.09% | 78 |
|
|
2018
Q3 | $518K | Buy |
14,675
+19
| +0.1% | +$671 | 0.09% | 73 |
|
|
2018
Q2 | $403K | Buy |
14,656
+17
| +0.1% | +$467 | 0.08% | 80 |
|
|
2018
Q1 | $408K | Hold |
14,639
| – | – | 0.09% | 78 |
|
|
2017
Q4 | $428K | Buy |
+14,639
| New | +$428K | 0.09% | 80 |
|