San Francisco Sentry Investment Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6K | Hold |
143
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $6K | Sell |
143
-910
| -86% | -$38.2K | ﹤0.01% | 589 |
|
|
2020
Q4 | $38K | Sell |
1,053
-157
| -13% | -$5.67K | 0.02% | 388 |
|
|
2020
Q3 | $39K | Sell |
1,210
-25
| -2% | -$806 | 0.02% | 353 |
|
|
2020
Q2 | $32K | Sell |
1,235
-124
| -9% | -$3.21K | 0.02% | 373 |
|
|
2020
Q1 | $28K | Sell |
1,359
-56
| -4% | -$1.15K | 0.02% | 348 |
|
|
2019
Q4 | $41K | Sell |
1,415
-48
| -3% | -$1.39K | 0.02% | 383 |
|
|
2019
Q3 | $42K | Sell |
1,463
-33
| -2% | -$947 | 0.02% | 384 |
|
|
2019
Q2 | $50K | Sell |
1,496
-3,284
| -69% | -$110K | 0.02% | 365 |
|
|
2019
Q1 | $159K | Sell |
4,780
-153
| -3% | -$5.09K | 0.07% | 233 |
|
|
2018
Q4 | $149K | Buy |
4,933
+29
| +0.6% | +$876 | 0.07% | 217 |
|
|
2018
Q3 | $173K | Buy |
4,904
+122
| +3% | +$4.3K | 0.06% | 218 |
|
|
2018
Q2 | $132K | Sell |
4,782
-17,710
| -79% | -$489K | 0.05% | 265 |
|
|
2018
Q1 | $627K | Buy |
22,492
+307
| +1% | +$8.56K | 0.18% | 113 |
|
|
2017
Q4 | $710K | Buy |
22,185
+1,140
| +5% | +$36.5K | 0.21% | 104 |
|
|
2017
Q3 | $629K | Buy |
21,045
+3,700
| +21% | +$111K | 0.21% | 115 |
|
|
2017
Q2 | $521K | Buy |
17,345
+3,580
| +26% | +$108K | 0.19% | 113 |
|
|
2017
Q1 | $372K | Buy |
+13,765
| New | +$372K | 0.2% | 118 |
|
|
2014
Q4 | – | Sell |
-939
| Closed | -$18K | – | 253 |
|
|
2014
Q3 | $18K | Buy |
939
+165
| +21% | +$3.16K | 0.01% | 411 |
|
|
2014
Q2 | $17K | Buy |
774
+14
| +2% | +$307 | 0.01% | 428 |
|
|
2014
Q1 | $16K | Sell |
760
-413
| -35% | -$8.7K | 0.01% | 471 |
|
|
2013
Q4 | $21K | Hold |
1,173
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $17K | Buy |
1,173
+37
| +3% | +$536 | 0.01% | 417 |
|
|
2013
Q2 | $16K | Buy |
+1,136
| New | +$16K | 0.01% | 430 |
|