Hamel Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$253K | – | 77 |
|
|
2019
Q4 | $253K | Hold |
8,700
| – | – | 0.1% | 77 |
|
|
2019
Q3 | $248K | Hold |
8,700
| – | – | 0.11% | 82 |
|
|
2019
Q2 | $289K | Sell |
8,700
-1,025
| -11% | -$34K | 0.13% | 74 |
|
|
2019
Q1 | $322K | Hold |
9,725
| – | – | 0.14% | 74 |
|
|
2018
Q4 | $294K | Buy |
9,725
+500
| +5% | +$15.1K | 0.15% | 82 |
|
|
2018
Q3 | $326K | Buy |
9,225
+525
| +6% | +$18.6K | 0.14% | 85 |
|
|
2018
Q2 | $239K | Hold |
8,700
| – | – | 0.11% | 90 |
|
|
2018
Q1 | $243 | Hold |
8,700
| – | – | 0.02% | 87 |
|
|
2017
Q4 | $278K | Hold |
8,700
| – | – | 0.13% | 79 |
|
|
2017
Q3 | $260K | Hold |
8,700
| – | – | 0.13% | 79 |
|
|
2017
Q2 | $261K | Hold |
8,700
| – | – | 0.13% | 75 |
|
|
2017
Q1 | $235K | Sell |
8,700
-106,100
| -92% | -$2.87M | 0.12% | 75 |
|
|
2016
Q4 | $2.79M | Sell |
114,800
-2,775
| -2% | -$67.3K | 1.43% | 29 |
|
|
2016
Q3 | $2.78M | Sell |
117,575
-1,075
| -0.9% | -$25.4K | 1.47% | 27 |
|
|
2016
Q2 | $2.43M | Hold |
118,650
| – | – | 1.26% | 29 |
|
|
2016
Q1 | $2.48M | Buy |
118,650
+15,025
| +14% | +$314K | 1.32% | 31 |
|
|
2015
Q4 | $1.89M | Buy |
103,625
+70,825
| +216% | +$1.29M | 1.21% | 32 |
|
|
2015
Q3 | $562K | Buy |
+32,800
| New | +$562K | 0.4% | 61 |
|