BCWM LLC’s Corning GLW Stock Holding History

BCWM LLC’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-163,528	Closed	-$4.24M	–	67
2020 Q2	$4.24M	Buy	163,528 +149	+0.1%	+$3.86K	1.52%	29
2020 Q1	$3.36M	Sell	163,379 -15,396	-9%	-$316K	1.4%	32
2019 Q4	$5.2M	Buy	178,775 +299	+0.2%	+$8.7K	1.86%	22
2019 Q3	$5.09M	Buy	178,476 +23,931	+15%	+$682K	2.06%	17
2019 Q2	$5.14M	Buy	154,545 +17,357	+13%	+$577K	2.05%	14
2019 Q1	$4.54M	Sell	137,188 -16,130	-11%	-$534K	2.04%	15
2018 Q4	$46.3M	Sell	153,318 -6,580	-4%	-$1.99M	2.2%	8
2018 Q3	$5.62M	Sell	159,898 -2,378	-1%	-$83.6K	2.35%	8
2018 Q2	$4.46M	Buy	162,276 +112	+0.1%	+$3.08K	1.95%	14
2018 Q1	$4.52M	Buy	162,164 +1,501	+0.9%	+$41.8K	1.92%	17
2017 Q4	$5.14M	Buy	160,663 +669	+0.4%	+$21.4K	2.1%	11
2017 Q3	$4.79M	Buy	159,994 +820	+0.5%	+$24.5K	2.01%	13
2017 Q2	$4.78M	Buy	159,174 +2,018	+1%	+$60.6K	2.13%	9
2017 Q1	$4.24M	Sell	157,156 -13,366	-8%	-$361K	1.91%	14
2016 Q4	$4.14M	Sell	170,522 -3,443	-2%	-$83.6K	1.93%	19
2016 Q3	$4.12M	Sell	173,965 -1,820	-1%	-$43.1K	1.91%	19
2016 Q2	$3.6M	Buy	175,785 +7,407	+4%	+$152K	1.73%	30
2016 Q1	$3.52M	Buy	168,378 +57,077	+51%	+$1.19M	1.95%	15
2015 Q4	$2.04M	Buy	111,301 +21,633	+24%	+$396K	1.22%	38
2015 Q3	$1.54M	Buy	89,668 +1,335	+2%	+$22.9K	0.75%	54
2015 Q2	$1.74M	Buy	88,333 +5,573	+7%	+$110K	0.73%	53
2015 Q1	$18.8M	Sell	82,760 -10,108	-11%	-$2.29M	0.87%	50
2014 Q4	$21.3M	Buy	92,868 +9,183	+11%	+$2.11M	1.03%	45
2014 Q3	$16.2K	Buy	83,685 +423	+0.5%	+$82	0.81%	53
2014 Q2	$1.83M	Sell	83,262 -100,225	-55%	-$2.2M	0.93%	45
2014 Q1	$3.82M	Sell	183,487 -5,084	-3%	-$106K	2.01%	12
2013 Q4	$3.36M	Buy	188,571 +138	+0.1%	+$2.46K	1.9%	17
2013 Q3	$2.75M	Buy	188,433 +11,336	+6%	+$165K	1.68%	22
2013 Q2	$2.52M	Buy	+177,097	New	+$2.52M	1.53%	29