USCA RIA’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 |
-25,025
| Closed | -$728K | – | 437 |
|
|
2019
Q4 | $728K | Sell |
25,025
-350
| -1% | -$10.2K | 0.07% | 284 |
|
|
2019
Q3 | $724K | Buy |
25,375
+302
| +1% | +$8.62K | 0.07% | 264 |
|
|
2019
Q2 | $833K | Buy |
25,073
+5,202
| +26% | +$173K | 0.08% | 244 |
|
|
2019
Q1 | $658K | Hold |
19,871
| – | – | 0.07% | 250 |
|
|
2018
Q4 | $600K | Hold |
19,871
| – | – | 0.08% | 242 |
|
|
2018
Q3 | $701K | Hold |
19,871
| – | – | 0.07% | 266 |
|
|
2018
Q2 | $547K | Sell |
19,871
-2,151
| -10% | -$59.2K | 0.06% | 284 |
|
|
2018
Q1 | $614K | Sell |
22,022
-930
| -4% | -$25.9K | 0.07% | 270 |
|
|
2017
Q4 | $734K | Sell |
22,952
-43,151
| -65% | -$1.38M | 0.08% | 247 |
|
|
2017
Q3 | $1.99M | Hold |
66,103
| – | – | 0.26% | 123 |
|
|
2017
Q2 | $1.99M | Sell |
66,103
-3,400
| -5% | -$102K | 0.25% | 124 |
|
|
2017
Q1 | $1.88M | Sell |
69,503
-7,300
| -10% | -$197K | 0.28% | 123 |
|
|
2016
Q4 | $1.86M | Buy |
76,803
+22,000
| +40% | +$534K | 0.29% | 107 |
|
|
2016
Q3 | $1.3M | Buy |
54,803
+2,595
| +5% | +$61.4K | 0.21% | 136 |
|
|
2016
Q2 | $1.07M | Buy |
52,208
+29,713
| +132% | +$608K | 0.18% | 155 |
|
|
2016
Q1 | $470K | Hold |
22,495
| – | – | 0.09% | 220 |
|
|
2015
Q4 | $411K | Hold |
22,495
| – | – | 0.09% | 227 |
|
|
2015
Q3 | $385K | Buy |
22,495
+6,267
| +39% | +$107K | 0.1% | 215 |
|
|
2015
Q2 | $320K | Sell |
16,228
-300
| -2% | -$5.92K | 0.08% | 246 |
|
|
2015
Q1 | $375K | Hold |
16,528
| – | – | 0.1% | 218 |
|
|
2014
Q4 | $379K | Hold |
16,528
| – | – | 0.1% | 214 |
|
|
2014
Q3 | $320K | Hold |
16,528
| – | – | 0.1% | 229 |
|
|
2014
Q2 | $363K | Hold |
16,528
| – | – | 0.12% | 188 |
|
|
2014
Q1 | $344K | Sell |
16,528
-240
| -1% | -$5K | 0.12% | 187 |
|
|
2013
Q4 | $299K | Buy |
16,768
+800
| +5% | +$14.3K | 0.12% | 194 |
|
|
2013
Q3 | $233K | Sell |
15,968
-300
| -2% | -$4.38K | 0.11% | 210 |
|
|
2013
Q2 | $231K | Buy |
+16,268
| New | +$231K | 0.12% | 197 |
|