Seeyond’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $160K | Sell |
5,000
-11
| -0.2% | -$351 | 0.02% | 518 |
|
|
2022
Q3 | $145K | Sell |
5,011
-5,761
| -53% | -$167K | 0.02% | 557 |
|
|
2022
Q2 | $339K | Buy |
10,772
+6,005
| +126% | +$189K | 0.04% | 491 |
|
|
2022
Q1 | $175K | Sell |
4,767
-95
| -2% | -$3.49K | 0.02% | 549 |
|
|
2021
Q4 | $181K | Hold |
4,862
| – | – | 0.02% | 564 |
|
|
2021
Q3 | $177K | Sell |
4,862
-50
| -1% | -$1.82K | 0.02% | 556 |
|
|
2021
Q2 | $200K | Buy |
4,912
+22
| +0.4% | +$896 | 0.02% | 538 |
|
|
2021
Q1 | $212K | Hold |
4,890
| – | – | 0.02% | 549 |
|
|
2020
Q4 | $176K | Sell |
4,890
-28
| -0.6% | -$1.01K | 0.02% | 561 |
|
|
2020
Q3 | $159K | Buy |
4,918
+97
| +2% | +$3.14K | 0.02% | 541 |
|
|
2020
Q2 | $125K | Sell |
4,821
-128
| -3% | -$3.32K | 0.01% | 565 |
|
|
2020
Q1 | $2.2M | Sell |
4,949
-38
| -0.8% | -$16.9K | 0.3% | 70 |
|
|
2019
Q4 | $145K | Hold |
4,987
| – | – | 0.02% | 575 |
|
|
2019
Q3 | $142K | Hold |
4,987
| – | – | 0.01% | 553 |
|
|
2019
Q2 | $166K | Sell |
4,987
-1,092
| -18% | -$36.3K | 0.02% | 560 |
|
|
2019
Q1 | $201K | Hold |
6,079
| – | – | 0.02% | 551 |
|
|
2018
Q4 | $184K | Buy |
+6,079
| New | +$184K | 0.03% | 519 |
|