C.M. Bidwell & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25
| Closed | -$1K | – | 567 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $1K | Sell |
25
-6,250
| -100% | -$250K | ﹤0.01% | 540 |
|
|
2021
Q2 | $257K | Buy |
6,275
+989
| +19% | +$40.5K | 0.17% | 110 |
|
|
2021
Q1 | $230K | Buy |
5,286
+63
| +1% | +$2.74K | 0.17% | 112 |
|
|
2020
Q4 | $188K | Sell |
5,223
-1,067
| -17% | -$38.4K | 0.15% | 118 |
|
|
2020
Q3 | $204K | Buy |
6,290
+6,265
| +25,060% | +$203K | 0.19% | 109 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $1K | Sell |
25
-615
| -96% | -$24.6K | ﹤0.01% | 376 |
|
|
2017
Q3 | $19K | Sell |
640
-296,980
| -100% | -$8.82M | 0.03% | 195 |
|
|
2017
Q2 | $8.94M | Sell |
297,620
-29,290
| -9% | -$880K | 1.91% | 14 |
|
|
2017
Q1 | $8.83M | Sell |
326,910
-26,580
| -8% | -$718K | 1.99% | 8 |
|
|
2016
Q4 | $8.58M | Buy |
353,490
+1,305
| +0.4% | +$31.7K | 2.02% | 5 |
|
|
2016
Q3 | $8.33M | Buy |
+352,185
| New | +$8.33M | 1.99% | 4 |
|
|
2016
Q1 | – | Sell |
-17,550
| Closed | -$321K | – | 282 |
|
|
2015
Q4 | $321K | Sell |
17,550
-45
| -0.3% | -$823 | 0.08% | 117 |
|
|
2015
Q3 | $301K | Buy |
+17,595
| New | +$301K | 0.07% | 119 |
|
|
2014
Q3 | – | Sell |
-154,860
| Closed | -$3.4M | – | 251 |
|
|
2014
Q2 | $3.4M | Sell |
154,860
-106,775
| -41% | -$2.34M | 0.77% | 71 |
|
|
2014
Q1 | $5.45M | Buy |
261,635
+6,980
| +3% | +$145K | 1.31% | 18 |
|
|
2013
Q4 | $4.54M | Sell |
254,655
-320
| -0.1% | -$5.7K | 1.12% | 25 |
|
|
2013
Q3 | $3.72M | Hold |
254,975
| – | – | 1.02% | 31 |
|
|
2013
Q2 | $3.63M | Buy |
+254,975
| New | +$3.63M | 1.07% | 35 |
|