Zeke Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,492
| Closed | -$551K | – | 485 |
|
|
2022
Q2 | $551K | Sell |
17,492
-26
| -0.1% | -$819 | 0.04% | 199 |
|
|
2022
Q1 | $647K | Buy |
17,518
+4,954
| +39% | +$183K | 0.03% | 188 |
|
|
2021
Q4 | $468K | Buy |
12,564
+1,200
| +11% | +$44.7K | 0.03% | 160 |
|
|
2021
Q3 | $415K | Sell |
11,364
-326
| -3% | -$11.9K | 0.02% | 163 |
|
|
2021
Q2 | $478K | Sell |
11,690
-110
| -0.9% | -$4.5K | 0.03% | 152 |
|
|
2021
Q1 | $513K | Sell |
11,800
-4,663
| -28% | -$203K | 0.04% | 129 |
|
|
2020
Q4 | $593K | Sell |
16,463
-4,243
| -20% | -$153K | 0.05% | 105 |
|
|
2020
Q3 | $671K | Sell |
20,706
-7,493
| -27% | -$243K | 0.08% | 85 |
|
|
2020
Q2 | $730K | Buy |
28,199
+683
| +2% | +$17.7K | 0.14% | 72 |
|
|
2020
Q1 | $565K | Sell |
27,516
-116,002
| -81% | -$2.38M | 0.16% | 77 |
|
|
2019
Q4 | $4.18M | Buy |
143,518
+27,380
| +24% | +$797K | 0.35% | 57 |
|
|
2019
Q3 | $3.31M | Sell |
116,138
-17,872
| -13% | -$510K | 0.29% | 72 |
|
|
2019
Q2 | $4.45M | Buy |
134,010
+60,756
| +83% | +$2.02M | 0.42% | 55 |
|
|
2019
Q1 | $2.43M | Buy |
73,254
+18,453
| +34% | +$611K | 0.23% | 87 |
|
|
2018
Q4 | $1.66M | Buy |
54,801
+40,621
| +286% | +$1.23M | 0.16% | 108 |
|
|
2018
Q3 | $501K | Buy |
14,180
+4,027
| +40% | +$142K | 0.04% | 404 |
|
|
2018
Q2 | $279K | Sell |
10,153
-30,316
| -75% | -$833K | 0.03% | 428 |
|
|
2018
Q1 | $1.13M | Buy |
40,469
+1,102
| +3% | +$30.7K | 0.1% | 171 |
|
|
2017
Q4 | $1.26M | Buy |
39,367
+4,076
| +12% | +$130K | 0.13% | 134 |
|
|
2017
Q3 | $1.06M | Buy |
35,291
+23,136
| +190% | +$692K | 0.14% | 117 |
|
|
2017
Q2 | $365K | Buy |
12,155
+2,184
| +22% | +$65.6K | 0.07% | 165 |
|
|
2017
Q1 | $269K | Buy |
+9,971
| New | +$269K | 0.06% | 191 |
|