Winthrop Partners - WNY’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.59M | Sell |
55,855
-820
| -1% | -$23.4K | 1.08% | 31 |
|
|
2019
Q2 | $1.88M | Sell |
56,675
-2,700
| -5% | -$89.7K | 1.41% | 22 |
|
|
2019
Q1 | $2.01M | Sell |
59,375
-18,533
| -24% | -$629K | 1.57% | 18 |
|
|
2018
Q4 | $2.35M | Hold |
77,908
| – | – | 2.2% | 9 |
|
|
2018
Q3 | $2.75M | Sell |
77,908
-10,917
| -12% | -$385K | 2.22% | 8 |
|
|
2018
Q2 | $2.44M | Sell |
88,825
-6,000
| -6% | -$165K | 2.03% | 10 |
|
|
2018
Q1 | $2.53M | Buy |
94,825
+250
| +0.3% | +$6.68K | 1.95% | 8 |
|
|
2017
Q4 | $2.83M | Buy |
+94,575
| New | +$2.83M | 2.31% | 6 |
|