First City Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,250	Closed	-$802K	–	176
2020 Q3	$802K	Buy	23,250 +5,725	+33%	+$197K	0.3%	91
2020 Q2	$454K	Hold	17,525	–	–	0.35%	82
2020 Q1	$360K	Sell	17,525 -125	-0.7%	-$2.57K	0.35%	79
2019 Q4	$514K	Hold	17,650	–	–	0.35%	82
2019 Q3	$503K	Sell	17,650 -1,650	-9%	-$47K	0.37%	84
2019 Q2	$641K	Sell	19,300 -300	-2%	-$9.96K	0.47%	67
2019 Q1	$649K	Sell	19,600 -4,000	-17%	-$132K	0.47%	66
2018 Q4	$713K	Sell	23,600 -1,100	-4%	-$33.2K	0.56%	63
2018 Q3	$872K	Sell	24,700 -1,600	-6%	-$56.5K	0.58%	60
2018 Q2	$724K	Hold	26,300	–	–	0.52%	64
2018 Q1	$733K	Sell	26,300 -200	-0.8%	-$5.57K	0.55%	60
2017 Q4	$848K	Sell	26,500 -500	-2%	-$16K	0.58%	56
2017 Q3	$808K	Sell	27,000 -300	-1%	-$8.98K	0.57%	59
2017 Q2	$820K	Sell	27,300 -1,200	-4%	-$36K	0.59%	60
2017 Q1	$770K	Hold	28,500	–	–	0.57%	61
2016 Q4	$692K	Hold	28,500	–	–	0.52%	63
2016 Q3	$674K	Hold	28,500	–	–	0.52%	61
2016 Q2	$584K	Sell	28,500 -450	-2%	-$9.22K	0.44%	65
2016 Q1	$605K	Sell	28,950 -500	-2%	-$10.4K	0.41%	63
2015 Q4	$538K	Buy	29,450 +6,525	+28%	+$119K	0.36%	70
2015 Q3	$392K	Buy	22,925 +4,950	+28%	+$84.7K	0.29%	86
2015 Q2	$355K	Buy	17,975 +2,375	+15%	+$46.9K	0.25%	97
2015 Q1	$354K	Buy	15,600 +558	+4%	+$12.7K	0.24%	98
2014 Q4	$345K	Hold	15,042	–	–	0.24%	101
2014 Q3	$291K	Sell	15,042 -2,100	-12%	-$40.6K	0.21%	113
2014 Q2	$376K	Buy	17,142 +1,500	+10%	+$32.9K	0.27%	97
2014 Q1	$326K	Sell	15,642 -1,400	-8%	-$29.1K	0.23%	107
2013 Q4	$304K	Sell	17,042 -1,000	-6%	-$17.8K	0.25%	111
2013 Q3	$263K	Hold	18,042	–	–	0.22%	123
2013 Q2	$257K	Buy	+18,042	New	+$257K	0.23%	112