WESPAC Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,282
| Closed | -$2.89M | – | 121 |
|
|
2019
Q1 | $2.89M | Sell |
87,282
-906
| -1% | -$30K | 2% | 14 |
|
|
2018
Q4 | $2.66M | Buy |
88,188
+78,122
| +776% | +$2.36M | 2.58% | 5 |
|
|
2018
Q3 | $355K | Buy |
+10,066
| New | +$355K | 0.21% | 105 |
|
|
2018
Q2 | – | Sell |
-66,387
| Closed | -$1.85M | – | 128 |
|
|
2018
Q1 | $1.85M | Buy |
66,387
+17,659
| +36% | +$492K | 1.13% | 31 |
|
|
2017
Q4 | $1.56M | Sell |
48,728
-18,009
| -27% | -$576K | 1.45% | 26 |
|
|
2017
Q3 | $2M | Buy |
66,737
+7,400
| +12% | +$221K | 1.32% | 27 |
|
|
2017
Q2 | $1.78M | Buy |
59,337
+25,262
| +74% | +$759K | 1.22% | 31 |
|
|
2017
Q1 | $920K | Sell |
34,075
-810
| -2% | -$21.9K | 1.06% | 36 |
|
|
2016
Q4 | $847K | Buy |
34,885
+695
| +2% | +$16.9K | 0.95% | 41 |
|
|
2016
Q3 | $809K | Sell |
34,190
-466
| -1% | -$11K | 0.91% | 42 |
|
|
2016
Q2 | $710K | Buy |
+34,656
| New | +$710K | 0.73% | 52 |
|
|
2014
Q3 | – | Sell |
-75,669
| Closed | -$1.66M | – | 134 |
|
|
2014
Q2 | $1.66M | Sell |
75,669
-23,924
| -24% | -$525K | 1.89% | 11 |
|
|
2014
Q1 | $2.07M | Buy |
99,593
+2,005
| +2% | +$41.8K | 1.8% | 11 |
|
|
2013
Q4 | $1.74M | Buy |
97,588
+11,193
| +13% | +$199K | 1.45% | 16 |
|
|
2013
Q3 | $1.26M | Buy |
86,395
+6,380
| +8% | +$93.1K | 1.47% | 20 |
|
|
2013
Q2 | $1.14M | Buy |
+80,015
| New | +$1.14M | 1.73% | 21 |
|