Ronald Blue & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $330K | Buy |
10,960
+387
| +4% | +$11.7K | 0.01% | 149 |
|
|
2017
Q1 | $286K | Buy |
10,573
+221
| +2% | +$5.98K | 0.01% | 160 |
|
|
2016
Q4 | $251K | Sell |
10,352
-72
| -0.7% | -$1.75K | 0.01% | 166 |
|
|
2016
Q3 | $247K | Sell |
10,424
-804
| -7% | -$19.1K | 0.01% | 158 |
|
|
2016
Q2 | $230K | Buy |
11,228
+1,236
| +12% | +$25.3K | 0.01% | 177 |
|
|
2016
Q1 | $209K | Buy |
+9,992
| New | +$209K | 0.01% | 176 |
|
|
2015
Q4 | – | Sell |
-12,109
| Closed | -$207K | – | 233 |
|
|
2015
Q3 | $207K | Sell |
12,109
-1,013
| -8% | -$17.3K | 0.01% | 270 |
|
|
2015
Q2 | $259K | Buy |
13,122
+700
| +6% | +$13.8K | 0.01% | 283 |
|
|
2015
Q1 | $282K | Sell |
12,422
-607
| -5% | -$13.8K | 0.01% | 266 |
|
|
2014
Q4 | $299K | Sell |
13,029
-352
| -3% | -$8.08K | 0.01% | 241 |
|
|
2014
Q3 | $259K | Buy |
13,381
+48
| +0.4% | +$929 | 0.02% | 261 |
|
|
2014
Q2 | $292K | Sell |
13,333
-485
| -4% | -$10.6K | 0.02% | 242 |
|
|
2014
Q1 | $288K | Sell |
13,818
-1,081
| -7% | -$22.5K | 0.02% | 227 |
|
|
2013
Q4 | $266K | Buy |
+14,899
| New | +$266K | 0.02% | 231 |
|