FVCM
F&V Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-146,335
| Closed | -$5.99M | – | 56 |
|
|
2021
Q2 | $5.99M | Sell |
146,335
-1,280
| -0.9% | -$52.4K | 2.2% | 26 |
|
|
2021
Q1 | $6.42M | Buy |
147,615
+2,225
| +2% | +$96.8K | 2.4% | 25 |
|
|
2020
Q4 | $5.23M | Buy |
145,390
+1,275
| +0.9% | +$45.9K | 2.26% | 25 |
|
|
2020
Q3 | $4.67M | Sell |
144,115
-2,785
| -2% | -$90.3K | 2.27% | 21 |
|
|
2020
Q2 | $3.81M | Buy |
146,900
+2,970
| +2% | +$76.9K | 1.93% | 24 |
|
|
2020
Q1 | $2.96M | Sell |
143,930
-22,675
| -14% | -$466K | 1.88% | 24 |
|
|
2019
Q4 | $4.85M | Sell |
166,605
-895
| -0.5% | -$26.1K | 2.63% | 18 |
|
|
2019
Q3 | $4.78M | Buy |
167,500
+1,300
| +0.8% | +$37.1K | 2.96% | 17 |
|
|
2019
Q2 | $5.52M | Sell |
166,200
-510
| -0.3% | -$16.9K | 3.29% | 17 |
|
|
2019
Q1 | $5.52M | Sell |
166,710
-5,350
| -3% | -$177K | 3.15% | 15 |
|
|
2018
Q4 | $5.2M | Sell |
172,060
-45
| -0% | -$1.36K | 3.14% | 15 |
|
|
2018
Q3 | $6.08M | Sell |
172,105
-121,870
| -41% | -$4.3M | 3.27% | 15 |
|
|
2018
Q2 | $8.09M | Sell |
293,975
-9,587
| -3% | -$264K | 4.64% | 4 |
|
|
2018
Q1 | $8.46M | Buy |
303,562
+4,417
| +1% | +$123K | 4.62% | 4 |
|
|
2017
Q4 | $9.57M | Sell |
299,145
-710
| -0.2% | -$22.7K | 4.97% | 3 |
|
|
2017
Q3 | $8.97M | Sell |
299,855
-3,605
| -1% | -$108K | 5.25% | 2 |
|
|
2017
Q2 | $9.12M | Sell |
303,460
-28,425
| -9% | -$854K | 5.17% | 1 |
|
|
2017
Q1 | $8.96M | Buy |
331,885
+130
| +0% | +$3.51K | 5.21% | 1 |
|
|
2016
Q4 | $8.05M | Buy |
331,755
+7,120
| +2% | +$173K | 5.07% | 2 |
|
|
2016
Q3 | $7.68M | Sell |
324,635
-2,820
| -0.9% | -$66.7K | 5.31% | 2 |
|
|
2016
Q2 | $6.71M | Sell |
327,455
-3,640
| -1% | -$74.5K | 5% | 2 |
|
|
2016
Q1 | $6.92M | Sell |
331,095
-9,070
| -3% | -$189K | 5.45% | 3 |
|
|
2015
Q4 | $6.22M | Sell |
340,165
-2,770
| -0.8% | -$50.6K | 4.53% | 6 |
|
|
2015
Q3 | $5.87M | Buy |
342,935
+15,530
| +5% | +$266K | 4.17% | 5 |
|
|
2015
Q2 | $6.46M | Buy |
327,405
+14,150
| +5% | +$279K | 4.39% | 3 |
|
|
2015
Q1 | $7.1M | Buy |
313,255
+5,415
| +2% | +$123K | 4.83% | 1 |
|
|
2014
Q4 | $7.06M | Buy |
307,840
+82,385
| +37% | +$1.89M | 4.8% | 2 |
|
|
2014
Q3 | $4.36M | Sell |
225,455
-1,665
| -0.7% | -$32.2K | 3.24% | 5 |
|
|
2014
Q2 | $4.99M | Sell |
227,120
-1,430
| -0.6% | -$31.4K | 3.69% | 5 |
|
|
2014
Q1 | $4.76M | Sell |
228,550
-18,320
| -7% | -$381K | 3.76% | 4 |
|
|
2013
Q4 | $4.4M | Sell |
246,870
-4,130
| -2% | -$73.6K | 3.51% | 6 |
|
|
2013
Q3 | $3.66M | Buy |
251,000
+59,130
| +31% | +$863K | 3.1% | 14 |
|
|
2013
Q2 | $2.73M | Buy |
+191,870
| New | +$2.73M | 2.61% | 19 |
|