Transform Wealth’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$271K | – | 221 |
|
|
2019
Q4 | $271K | Sell |
9,300
-2,900
| -24% | -$84.5K | 0.04% | 196 |
|
|
2019
Q3 | $348K | Sell |
12,200
-1,550
| -11% | -$44.2K | 0.06% | 165 |
|
|
2019
Q2 | $457K | Sell |
13,750
-3,000
| -18% | -$99.7K | 0.07% | 176 |
|
|
2019
Q1 | $554K | Sell |
16,750
-7,400
| -31% | -$245K | 0.1% | 128 |
|
|
2018
Q4 | $730K | Sell |
24,150
-1,200
| -5% | -$36.3K | 0.15% | 123 |
|
|
2018
Q3 | $895K | Sell |
25,350
-1,850
| -7% | -$65.3K | 0.16% | 128 |
|
|
2018
Q2 | $748K | Sell |
27,200
-1,917
| -7% | -$52.7K | 0.14% | 142 |
|
|
2018
Q1 | $812K | Sell |
29,117
-1,504
| -5% | -$41.9K | 0.15% | 151 |
|
|
2017
Q4 | $980K | Sell |
30,621
-803
| -3% | -$25.7K | 0.18% | 150 |
|
|
2017
Q3 | $940K | Sell |
31,424
-927
| -3% | -$27.7K | 0.33% | 103 |
|
|
2017
Q2 | $972K | Sell |
32,351
-2,455
| -7% | -$73.8K | 1.1% | 36 |
|
|
2017
Q1 | $940K | Sell |
34,806
-2,018
| -5% | -$54.5K | 0.35% | 104 |
|
|
2016
Q4 | $894K | Buy |
36,824
+5,974
| +19% | +$145K | 0.35% | 95 |
|
|
2016
Q3 | $730K | Sell |
30,850
-6,154
| -17% | -$146K | 0.31% | 103 |
|
|
2016
Q2 | $758K | Buy |
+37,004
| New | +$758K | 0.32% | 106 |
|