Telemus Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,818
| Closed | -$239K | – | 317 |
|
|
2023
Q2 | $239K | Buy |
+6,818
| New | +$239K | 0.02% | 296 |
|
|
2018
Q4 | – | Sell |
-20,653
| Closed | -$729K | – | 432 |
|
|
2018
Q3 | $729K | Sell |
20,653
-21,552
| -51% | -$761K | 0.05% | 245 |
|
|
2018
Q2 | $1.16M | Buy |
42,205
+2,145
| +5% | +$59K | 0.09% | 182 |
|
|
2018
Q1 | $1.12M | Buy |
40,060
+1,007
| +3% | +$28.1K | 0.09% | 186 |
|
|
2017
Q4 | $1.25M | Buy |
39,053
+1,829
| +5% | +$58.5K | 0.1% | 175 |
|
|
2017
Q3 | $1.11M | Sell |
37,224
-14,814
| -28% | -$443K | 0.13% | 125 |
|
|
2017
Q2 | $1.56M | Buy |
52,038
+3,649
| +8% | +$110K | 0.16% | 112 |
|
|
2017
Q1 | $1.31M | Buy |
48,389
+16,060
| +50% | +$434K | 0.14% | 126 |
|
|
2016
Q4 | $785K | Buy |
32,329
+1,015
| +3% | +$24.6K | 0.11% | 150 |
|
|
2016
Q3 | $741K | Buy |
31,314
+9,739
| +45% | +$230K | 0.08% | 173 |
|
|
2016
Q2 | $442K | Buy |
21,575
+4,838
| +29% | +$99.1K | 0.05% | 226 |
|
|
2016
Q1 | $350K | Buy |
+16,737
| New | +$350K | 0.06% | 234 |
|