Winfield Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,040
| Closed | -$799K | – | 146 |
|
|
2019
Q2 | $799K | Buy |
24,040
+975
| +4% | +$32.4K | 0.41% | 57 |
|
|
2019
Q1 | $763K | Buy |
23,065
+2,290
| +11% | +$75.8K | 0.41% | 57 |
|
|
2018
Q4 | $628K | Sell |
20,775
-650
| -3% | -$19.6K | 0.38% | 56 |
|
|
2018
Q3 | $756K | Buy |
21,425
+2,300
| +12% | +$81.2K | 0.37% | 57 |
|
|
2018
Q2 | $526K | Buy |
19,125
+1,000
| +6% | +$27.5K | 0.28% | 72 |
|
|
2018
Q1 | $505K | Buy |
18,125
+1,100
| +6% | +$30.6K | 0.27% | 78 |
|
|
2017
Q4 | $545K | Buy |
17,025
+900
| +6% | +$28.8K | 0.28% | 79 |
|
|
2017
Q3 | $482K | Buy |
16,125
+9,685
| +150% | +$289K | 0.25% | 80 |
|
|
2017
Q2 | $194K | Buy |
+6,440
| New | +$194K | 0.11% | 121 |
|