BP’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,627	Closed	-$761K	–	220
2021 Q2	$761K	Sell	18,627 -8,487	-31%	-$347K	0.03%	297
2021 Q1	$1.18M	Sell	27,114 -7,176	-21%	-$312K	0.04%	260
2020 Q4	$1.24M	Sell	34,290 -36,010	-51%	-$1.3M	0.04%	281
2020 Q3	$2.28M	Sell	70,300 -5,700	-8%	-$185K	0.06%	261
2020 Q2	$1.97M	Hold	76,000	–	–	0.07%	289
2020 Q1	$1.56M	Hold	76,000	–	–	0.07%	283
2019 Q4	$2.21M	Hold	76,000	–	–	0.07%	279
2019 Q3	$2.17M	Sell	76,000 -2,000	-3%	-$57.1K	0.08%	273
2019 Q2	$2.59M	Sell	78,000 -25,000	-24%	-$830K	0.1%	235
2019 Q1	$3.41M	Hold	103,000	–	–	0.13%	184
2018 Q4	$3.11M	Hold	103,000	–	–	0.13%	184
2018 Q3	$3.64M	Buy	+103,000	New	+$3.64M	0.11%	206
2018 Q2	–	Sell	-107,000	Closed	-$2.98M	–	506
2018 Q1	$2.98M	Hold	107,000	–	–	0.11%	226
2017 Q4	$3.42M	Hold	107,000	–	–	0.12%	209
2017 Q3	$3.2M	Hold	107,000	–	–	0.11%	222
2017 Q2	$3.22M	Sell	107,000 -33,000	-24%	-$992K	0.12%	221
2017 Q1	$3.78M	Hold	140,000	–	–	0.14%	181
2016 Q4	$3.4M	Hold	140,000	–	–	0.13%	213
2016 Q3	$3.31M	Hold	140,000	–	–	0.13%	202
2016 Q2	$2.87M	Hold	140,000	–	–	0.11%	223
2016 Q1	$2.92M	Hold	140,000	–	–	0.12%	212
2015 Q4	$2.56M	Buy	+140,000	New	+$2.56M	0.1%	230
2014 Q4	–	Sell	-245,000	Closed	-$4.74M	–	313
2014 Q3	$4.74M	Sell	245,000 -200,000	-45%	-$3.87M	0.14%	164
2014 Q2	$9.76M	Sell	445,000 -160,000	-26%	-$3.51M	0.31%	77
2014 Q1	$12.6M	Hold	605,000	–	–	0.42%	48
2013 Q4	$10.8M	Sell	605,000 -95,000	-14%	-$1.69M	0.39%	71
2013 Q3	$10.2M	Buy	700,000 +100,000	+17%	+$1.46M	0.61%	75
2013 Q2	$8.54M	Buy	+600,000	New	+$8.54M	0.52%	88