GFS Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,000
| Closed | -$435K | – | 153 |
|
2021
Q1 | $435K | Hold |
10,000
| – | – | 0.1% | 103 |
|
2020
Q4 | $360K | Hold |
10,000
| – | – | 0.09% | 106 |
|
2020
Q3 | $324K | Hold |
10,000
| – | – | 0.1% | 101 |
|
2020
Q2 | $259K | Hold |
10,000
| – | – | 0.08% | 104 |
|
2020
Q1 | $205K | Hold |
10,000
| – | – | 0.06% | 109 |
|
2019
Q4 | $291K | Hold |
10,000
| – | – | 0.08% | 110 |
|
2019
Q3 | $285K | Hold |
10,000
| – | – | 0.08% | 107 |
|
2019
Q2 | $332K | Hold |
10,000
| – | – | 0.09% | 100 |
|
2019
Q1 | $331K | Hold |
10,000
| – | – | 0.1% | 95 |
|
2018
Q4 | $302K | Hold |
10,000
| – | – | 0.08% | 100 |
|
2018
Q3 | $353K | Hold |
10,000
| – | – | 0.09% | 102 |
|
2018
Q2 | $275K | Hold |
10,000
| – | – | 0.06% | 134 |
|
2018
Q1 | $291K | Hold |
10,000
| – | – | 0.06% | 127 |
|
2017
Q4 | $320K | Hold |
10,000
| – | – | 0.07% | 124 |
|
2017
Q3 | $299K | Hold |
10,000
| – | – | 0.07% | 129 |
|
2017
Q2 | $300K | Hold |
10,000
| – | – | 0.07% | 132 |
|
2017
Q1 | $270K | Hold |
10,000
| – | – | 0.06% | 133 |
|
2016
Q4 | $243K | Hold |
10,000
| – | – | 0.05% | 131 |
|
2016
Q3 | $236K | Hold |
10,000
| – | – | 0.05% | 127 |
|
2016
Q2 | $205K | Hold |
10,000
| – | – | 0.05% | 119 |
|
2016
Q1 | $209K | Hold |
10,000
| – | – | 0.05% | 128 |
|
2015
Q4 | $183K | Hold |
10,000
| – | – | 0.05% | 129 |
|
2015
Q3 | $171K | Buy |
+10,000
| New | +$171K | 0.06% | 120 |
|