Woodard & Company Asset Management Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,968
| Closed | -$258K | – | 103 |
|
|
2020
Q3 | $258K | Hold |
7,968
| – | – | 0.17% | 55 |
|
|
2020
Q2 | $206K | Buy |
+7,968
| New | +$206K | 0.14% | 61 |
|
|
2020
Q1 | – | Sell |
-7,968
| Closed | -$232K | – | 90 |
|
|
2019
Q4 | $232K | Hold |
7,968
| – | – | 0.14% | 57 |
|
|
2019
Q3 | $227K | Hold |
7,968
| – | – | 0.14% | 57 |
|
|
2019
Q2 | $265K | Hold |
7,968
| – | – | 2.05% | 17 |
|
|
2019
Q1 | $264K | Hold |
7,968
| – | – | 2.22% | 18 |
|
|
2018
Q4 | $241K | Hold |
7,968
| – | – | 2.44% | 17 |
|
|
2018
Q3 | $281K | Hold |
7,968
| – | – | 0.25% | 44 |
|
|
2018
Q2 | $219K | Hold |
7,968
| – | – | 0.21% | 45 |
|
|
2018
Q1 | $222K | Hold |
7,968
| – | – | 0.22% | 44 |
|
|
2017
Q4 | $255K | Buy |
+7,968
| New | +$255K | 0.22% | 45 |
|