RPG Investment Advisory’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 187 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2021
Q1 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 297 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 221 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 239 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 213 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 204 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 197 |
|
|
2019
Q2 | $7K | Sell |
200
-70
| -26% | -$2.45K | ﹤0.01% | 194 |
|
|
2019
Q1 | $9K | Hold |
270
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $8K | Hold |
270
| – | – | ﹤0.01% | 198 |
|
|
2018
Q3 | $10K | Hold |
270
| – | – | ﹤0.01% | 212 |
|
|
2018
Q2 | $7K | Hold |
270
| – | – | ﹤0.01% | 238 |
|
|
2018
Q1 | $8K | Hold |
270
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 289 |
|
|
2017
Q3 | $8K | Hold |
270
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 221 |
|