BCWM LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-163,528
| Closed | -$4.24M | – | 67 |
|
|
2020
Q2 | $4.24M | Buy |
163,528
+149
| +0.1% | +$3.38K | 1.52% | 29 |
|
|
2020
Q1 | $3.36M | Sell |
163,379
-15,396
| -9% | -$402K | 1.4% | 32 |
|
|
2019
Q4 | $5.2M | Buy |
178,775
+299
| +0.2% | +$8.68K | 1.86% | 22 |
|
|
2019
Q3 | $5.09M | Buy |
178,476
+23,931
| +15% | +$716K | 2.06% | 17 |
|
|
2019
Q2 | $5.14M | Buy |
154,545
+17,357
| +13% | +$557K | 2.05% | 14 |
|
|
2019
Q1 | $4.54M | Sell |
137,188
-16,130
| -11% | -$529K | 2.04% | 15 |
|
|
2018
Q4 | $46.3M | Sell |
153,318
-6,580
| -4% | -$210K | 2.2% | 8 |
|
|
2018
Q3 | $5.62M | Sell |
159,898
-2,378
| -1% | -$77.3K | 2.35% | 8 |
|
|
2018
Q2 | $4.46M | Buy |
162,276
+112
| +0.1% | +$3.1K | 1.95% | 14 |
|
|
2018
Q1 | $4.52M | Buy |
162,164
+1,501
| +0.9% | +$46.3K | 1.92% | 17 |
|
|
2017
Q4 | $5.14M | Buy |
160,663
+669
| +0.4% | +$21.1K | 2.1% | 11 |
|
|
2017
Q3 | $4.79M | Buy |
159,994
+820
| +0.5% | +$24.3K | 2.01% | 13 |
|
|
2017
Q2 | $4.78M | Buy |
159,174
+2,018
| +1% | +$58K | 2.13% | 9 |
|
|
2017
Q1 | $4.24M | Sell |
157,156
-13,366
| -8% | -$356K | 1.91% | 14 |
|
|
2016
Q4 | $4.14M | Sell |
170,522
-3,443
| -2% | -$81.8K | 1.93% | 19 |
|
|
2016
Q3 | $4.12M | Sell |
173,965
-1,820
| -1% | -$40.6K | 1.91% | 19 |
|
|
2016
Q2 | $3.6M | Buy |
175,785
+7,407
| +4% | +$148K | 1.73% | 30 |
|
|
2016
Q1 | $3.52M | Buy |
168,378
+57,077
| +51% | +$1.06M | 1.95% | 15 |
|
|
2015
Q4 | $2.04M | Buy |
111,301
+21,633
| +24% | +$392K | 1.22% | 38 |
|
|
2015
Q3 | $1.54M | Buy |
89,668
+1,335
| +2% | +$24K | 0.75% | 54 |
|
|
2015
Q2 | $1.74M | Buy |
88,333
+5,573
| +7% | +$119K | 0.73% | 53 |
|
|
2015
Q1 | $18.8M | Sell |
82,760
-10,108
| -11% | -$240K | 0.87% | 50 |
|
|
2014
Q4 | $21.3M | Buy |
92,868
+9,183
| +11% | +$187K | 1.03% | 45 |
|
|
2014
Q3 | $16.2K | Buy |
83,685
+423
| +0.5% | +$8.82K | 0.81% | 53 |
|
|
2014
Q2 | $1.83M | Sell |
83,262
-100,225
| -55% | -$2.13M | 0.93% | 45 |
|
|
2014
Q1 | $3.82M | Sell |
183,487
-5,084
| -3% | -$95.6K | 2.01% | 12 |
|
|
2013
Q4 | $3.36M | Buy |
188,571
+138
| +0.1% | +$2.27K | 1.9% | 17 |
|
|
2013
Q3 | $2.75M | Buy |
188,433
+11,336
| +6% | +$168K | 1.68% | 22 |
|
|
2013
Q2 | $2.52M | Buy |
+177,097
| New | +$2.58M | 1.53% | 29 |
|
Other funds holding GLW
