Cedar Hill Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.33M | Sell |
143,491
-71,776
| -33% | -$2.17M | 1.66% | 18 |
|
|
2018
Q3 | $7.6M | Sell |
215,267
-18,618
| -8% | -$657K | 1.71% | 20 |
|
|
2018
Q2 | $6.43M | Sell |
233,885
-30,640
| -12% | -$843K | 1.34% | 30 |
|
|
2018
Q1 | $7.38M | Sell |
264,525
-35,468
| -12% | -$989K | 1.46% | 27 |
|
|
2017
Q4 | $9.6M | Sell |
299,993
-14,581
| -5% | -$466K | 1.67% | 22 |
|
|
2017
Q3 | $9.41M | Sell |
314,574
-9,178
| -3% | -$275K | 1.62% | 24 |
|
|
2017
Q2 | $9.73M | Sell |
323,752
-174,522
| -35% | -$5.24M | 2.02% | 21 |
|
|
2017
Q1 | $13.5M | Sell |
498,274
-190,808
| -28% | -$5.15M | 2.8% | 9 |
|
|
2016
Q4 | $16.7M | Sell |
689,082
-9,700
| -1% | -$235K | 2.81% | 9 |
|
|
2016
Q3 | $16.5M | Sell |
698,782
-12,475
| -2% | -$295K | 2.7% | 14 |
|
|
2016
Q2 | $14.6M | Buy |
711,257
+950
| +0.1% | +$19.5K | 2.5% | 17 |
|
|
2016
Q1 | $14.8M | Buy |
710,307
+203,850
| +40% | +$4.26M | 2.58% | 15 |
|
|
2015
Q4 | $9.26M | Buy |
506,457
+17,800
| +4% | +$325K | 1.63% | 31 |
|
|
2015
Q3 | $8.37M | Sell |
488,657
-6,500
| -1% | -$111K | 1.49% | 36 |
|
|
2015
Q2 | $9.77M | Buy |
495,157
+16,185
| +3% | +$319K | 1.54% | 32 |
|
|
2015
Q1 | $10.9M | Sell |
478,972
-9,100
| -2% | -$206K | 1.72% | 26 |
|
|
2014
Q4 | $11.2M | Buy |
488,072
+8,575
| +2% | +$197K | 1.77% | 21 |
|
|
2014
Q3 | $9.27M | Sell |
479,497
-1,552
| -0.3% | -$30K | 1.5% | 34 |
|
|
2014
Q2 | $10.6M | Buy |
481,049
+20,900
| +5% | +$459K | 1.67% | 25 |
|
|
2014
Q1 | $9.58M | Sell |
460,149
-5,800
| -1% | -$121K | 1.61% | 28 |
|
|
2013
Q4 | $8.3M | Buy |
465,949
+1,901
| +0.4% | +$33.9K | 1.48% | 32 |
|
|
2013
Q3 | $6.77M | Buy |
464,048
+39,150
| +9% | +$571K | 1.29% | 40 |
|
|
2013
Q2 | $6.05M | Buy |
+424,898
| New | +$6.05M | 1.19% | 39 |
|