Birch Run Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,000
| Closed | -$2.57M | – | 25 |
|
|
2021
Q1 | $2.57M | Hold |
59,000
| – | – | 0.99% | 16 |
|
|
2020
Q4 | $2.12M | Hold |
59,000
| – | – | 1.01% | 18 |
|
|
2020
Q3 | $1.91M | Hold |
59,000
| – | – | 1.33% | 17 |
|
|
2020
Q2 | $1.53M | Hold |
59,000
| – | – | 0.98% | 16 |
|
|
2020
Q1 | $1.21M | Hold |
59,000
| – | – | 1.08% | 14 |
|
|
2019
Q4 | $1.72M | Hold |
59,000
| – | – | 0.6% | 14 |
|
|
2019
Q3 | $1.68M | Buy |
+59,000
| New | +$1.68M | 0.51% | 17 |
|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$702K | – | 19 |
|
|
2017
Q1 | $702K | Hold |
26,000
| – | – | 0.28% | 18 |
|
|
2016
Q4 | $631K | Hold |
26,000
| – | – | 0.21% | 16 |
|
|
2016
Q3 | $615K | Hold |
26,000
| – | – | 0.23% | 16 |
|
|
2016
Q2 | $532K | Buy |
+26,000
| New | +$532K | 0.21% | 14 |
|