WCA
Windsor Creek Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.91M | Sell |
75,241
-6,083
| -7% | -$236K | 0.88% | 23 |
|
|
2021
Q3 | $2.97M | Buy |
81,324
+304
| +0.4% | +$11.1K | 0.85% | 24 |
|
|
2021
Q2 | $3.31M | Sell |
81,020
-9,217
| -10% | -$377K | 0.86% | 21 |
|
|
2021
Q1 | $3.93M | Buy |
90,237
+389
| +0.4% | +$16.9K | 1.03% | 18 |
|
|
2020
Q4 | $3.24M | Sell |
89,848
-26,579
| -23% | -$957K | 0.82% | 23 |
|
|
2020
Q3 | $3.77M | Buy |
116,427
+589
| +0.5% | +$19.1K | 1.07% | 14 |
|
|
2020
Q2 | $3M | Buy |
115,838
+1,611
| +1% | +$41.7K | 0.99% | 16 |
|
|
2020
Q1 | $2.35M | Hold |
114,227
| – | – | 0.83% | 19 |
|
|
2019
Q4 | $3.33K | Buy |
114,227
+1,158
| +1% | +$34 | 0.89% | 17 |
|
|
2019
Q3 | $3.23M | Buy |
113,069
+144
| +0.1% | +$4.11K | 0.79% | 15 |
|
|
2019
Q2 | $3.75M | Buy |
112,925
+356
| +0.3% | +$11.8K | 1.02% | 6 |
|
|
2019
Q1 | $3.73M | Sell |
112,569
-14,303
| -11% | -$474K | 1% | 6 |
|
|
2018
Q4 | $4.11M | Buy |
+126,872
| New | +$4.11M | 1.3% | 4 |
|