Amica Mutual Insurance’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	-22,390	Closed	-$744K	–	357
2019 Q2	$744K	Sell	22,390 -65,044	-74%	-$2.16M	0.09%	239
2019 Q1	$2.89M	Hold	87,434	–	–	0.36%	72
2018 Q4	$2.64M	Hold	87,434	–	–	0.34%	71
2018 Q3	$3.09M	Hold	87,434	–	–	0.32%	84
2018 Q2	$2.41M	Hold	87,434	–	–	0.29%	100
2018 Q1	$2.44M	Buy	87,434 +50,941	+140%	+$1.42M	0.3%	97
2017 Q4	$1.17M	Sell	36,493 -20,813	-36%	-$666K	0.12%	204
2017 Q3	$1.72M	Hold	57,306	–	–	0.15%	182
2017 Q2	$1.72M	Hold	57,306	–	–	0.16%	180
2017 Q1	$1.55M	Hold	57,306	–	–	0.14%	191
2016 Q4	$1.39M	Sell	57,306 -78,772	-58%	-$1.91M	0.12%	214
2016 Q3	$3.22M	Hold	136,078	–	–	0.3%	90
2016 Q2	$2.79M	Hold	136,078	–	–	0.27%	105
2016 Q1	$2.84M	Hold	136,078	–	–	0.27%	104
2015 Q4	$2.49M	Hold	136,078	–	–	0.23%	117
2015 Q3	$2.33M	Hold	136,078	–	–	0.22%	132
2015 Q2	$2.69M	Hold	136,078	–	–	0.23%	132
2015 Q1	$3.09M	Hold	136,078	–	–	0.25%	126
2014 Q4	$3.12M	Hold	136,078	–	–	0.24%	129
2014 Q3	$2.63M	Hold	136,078	–	–	0.21%	144
2014 Q2	$2.99M	Hold	136,078	–	–	0.24%	136
2014 Q1	$2.83M	Hold	136,078	–	–	0.23%	134
2013 Q4	$2.43M	Hold	136,078	–	–	0.19%	142
2013 Q3	$1.99M	Hold	136,078	–	–	0.17%	157
2013 Q2	$1.94M	Buy	+136,078	New	+$1.94M	0.17%	155