Blume Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$16K | – | 322 |
|
|
2022
Q4 | $16K | Sell |
500
-100
| -17% | -$3.19K | 0.01% | 227 |
|
|
2022
Q3 | $17K | Hold |
600
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $19K | Hold |
600
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $22K | Sell |
600
-400
| -40% | -$14.7K | 0.01% | 216 |
|
|
2021
Q4 | $37K | Hold |
1,000
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $36K | Hold |
1,000
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $41K | Hold |
1,000
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $44K | Buy |
+1,000
| New | +$44K | 0.02% | 162 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$14K | – | 230 |
|
|
2019
Q3 | $14K | Buy |
+500
| New | +$14K | 0.01% | 174 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$68K | – | 253 |
|
|
2015
Q1 | $68K | Sell |
3,000
-3,000
| -50% | -$68K | 0.05% | 108 |
|
|
2014
Q4 | $138K | Buy |
6,000
+5,500
| +1,100% | +$127K | 0.1% | 67 |
|
|
2014
Q3 | $10K | Hold |
500
| – | – | 0.01% | 157 |
|
|
2014
Q2 | $11K | Buy |
+500
| New | +$11K | 0.01% | 168 |
|