Fuller & Thaler Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$115K | – | 785 |
|
|
2017
Q4 | $115K | Hold |
3,600
| – | – | ﹤0.01% | 498 |
|
|
2017
Q3 | $108K | Sell |
3,600
-1,500
| -29% | -$45K | ﹤0.01% | 461 |
|
|
2017
Q2 | $153K | Hold |
5,100
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $138K | Hold |
5,100
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $124K | Buy |
+5,100
| New | +$124K | ﹤0.01% | 473 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$221K | – | 813 |
|
|
2016
Q1 | $221K | Buy |
+10,600
| New | +$221K | ﹤0.01% | 334 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$245K | – | 699 |
|
|
2015
Q2 | $245K | Sell |
12,400
-119,400
| -91% | -$2.36M | 0.01% | 379 |
|
|
2015
Q1 | $2.99M | Buy |
131,800
+3,000
| +2% | +$68K | 0.1% | 177 |
|
|
2014
Q4 | $2.95M | Buy |
128,800
+500
| +0.4% | +$11.5K | 0.11% | 175 |
|
|
2014
Q3 | $2.48M | Sell |
128,300
-22,300
| -15% | -$431K | 0.11% | 180 |
|
|
2014
Q2 | $3.31M | Buy |
150,600
+14,200
| +10% | +$312K | 0.14% | 171 |
|
|
2014
Q1 | $2.84M | Sell |
136,400
-96,900
| -42% | -$2.02M | 0.14% | 180 |
|
|
2013
Q4 | $4.16M | Sell |
233,300
-28,200
| -11% | -$502K | 0.23% | 153 |
|
|
2013
Q3 | $3.82M | Sell |
261,500
-313,400
| -55% | -$4.57M | 0.23% | 155 |
|
|
2013
Q2 | $8.18M | Buy |
+574,900
| New | +$8.18M | 0.57% | 52 |
|