WKWM

Walter & Keenan Wealth Management’s Corning GLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,825	Closed	-$206	–	164
2018 Q3	$206	Buy	+5,825	New	+$206	0.06%	158
2018 Q2	–	Sell	-9,460	Closed	-$264K	–	176
2018 Q1	$264K	Hold	9,460	–	–	0.11%	145
2017 Q4	$303K	Buy	9,460 +3,665	+63%	+$117K	0.13%	131
2017 Q3	$254K	Buy	+5,795	New	+$254K	0.12%	139
2016 Q4	–	Sell	-9,000	Closed	-$213K	–	145
2016 Q3	$213K	Buy	+9,000	New	+$213K	0.12%	131
2015 Q4	–	Sell	-13,000	Closed	-$223K	–	142
2015 Q3	$223K	Sell	13,000 -25,000	-66%	-$429K	0.14%	123
2015 Q2	$750K	Sell	38,000 -44,000	-54%	-$868K	0.44%	62
2015 Q1	$1.86M	Hold	82,000	–	–	1.05%	34
2014 Q4	$1.88M	Hold	82,000	–	–	1.07%	31
2014 Q3	$1.59M	Hold	82,000	–	–	0.93%	34
2014 Q2	$1.8M	Sell	82,000 -15,000	-15%	-$329K	0.94%	34
2014 Q1	$2.02M	Buy	+97,000	New	+$2.02M	1.11%	27