SAM
SignalPoint Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$367K | – | 203 |
|
|
2017
Q2 | $367K | Buy |
12,200
+702
| +6% | +$21.1K | 0.1% | 127 |
|
|
2017
Q1 | $310K | Buy |
11,498
+500
| +5% | +$13.5K | 0.09% | 132 |
|
|
2016
Q4 | $267K | Buy |
10,998
+4
| +0% | +$97 | 0.07% | 216 |
|
|
2016
Q3 | $260K | Sell |
10,994
-182
| -2% | -$4.3K | 0.07% | 203 |
|
|
2016
Q2 | $229K | Hold |
11,176
| – | – | 0.1% | 209 |
|
|
2016
Q1 | $233K | Buy |
11,176
+200
| +2% | +$4.17K | 0.1% | 198 |
|
|
2015
Q4 | $201K | Buy |
10,976
+102
| +0.9% | +$1.87K | 0.09% | 201 |
|
|
2015
Q3 | $186K | Sell |
10,874
-18
| -0.2% | -$308 | 0.08% | 182 |
|
|
2015
Q2 | $247K | Hold |
10,892
| – | – | 0.1% | 163 |
|
|
2015
Q1 | $247K | Buy |
10,892
+100
| +0.9% | +$2.27K | 0.1% | 163 |
|
|
2014
Q4 | $247K | Sell |
10,792
-39
| -0.4% | -$893 | 0.11% | 136 |
|
|
2014
Q3 | $209K | Sell |
10,831
-301
| -3% | -$5.81K | 0.1% | 147 |
|
|
2014
Q2 | $244K | Buy |
11,132
+443
| +4% | +$9.71K | 0.11% | 144 |
|
|
2014
Q1 | $223K | Buy |
10,689
+650
| +6% | +$13.6K | 0.1% | 144 |
|
|
2013
Q4 | $179K | Buy |
+10,039
| New | +$179K | 0.08% | 154 |
|