Hanseatic Management Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $411K | Buy |
8,658
+598
| +7% | +$28.4K | 0.52% | 53 |
|
|
2024
Q3 | $364K | Buy |
8,060
+2,241
| +39% | +$101K | 0.52% | 54 |
|
|
2024
Q2 | $226K | Buy |
+5,819
| New | +$226K | 0.34% | 52 |
|
|
2018
Q1 | – | Sell |
-1,844
| Closed | -$59K | – | 456 |
|
|
2017
Q4 | $59K | Sell |
1,844
-7,998
| -81% | -$256K | 0.06% | 155 |
|
|
2017
Q3 | $294K | Sell |
9,842
-857
| -8% | -$25.6K | 0.33% | 92 |
|
|
2017
Q2 | $322K | Buy |
10,699
+187
| +2% | +$5.63K | 0.16% | 133 |
|
|
2017
Q1 | $284K | Sell |
10,512
-5,254
| -33% | -$142K | 0.16% | 144 |
|
|
2016
Q4 | $383K | Sell |
15,766
-19,621
| -55% | -$477K | 0.22% | 142 |
|
|
2016
Q3 | $837K | Buy |
35,387
+1,337
| +4% | +$31.6K | 0.3% | 117 |
|
|
2016
Q2 | $697K | Sell |
34,050
-4,880
| -13% | -$99.9K | 0.26% | 128 |
|
|
2016
Q1 | $813K | Buy |
+38,930
| New | +$813K | 0.29% | 103 |
|
|
2015
Q2 | – | Sell |
-807
| Closed | -$18K | – | 406 |
|
|
2015
Q1 | $18K | Buy |
+807
| New | +$18K | 0.01% | 237 |
|
|
2014
Q4 | – | Sell |
-818
| Closed | -$16K | – | 349 |
|
|
2014
Q3 | $16K | Sell |
818
-107,109
| -99% | -$2.1M | 0.01% | 252 |
|
|
2014
Q2 | $2.37M | Buy |
107,927
+107,465
| +23,261% | +$2.36M | 1.53% | 5 |
|
|
2014
Q1 | $22.2K | Sell |
462
-21,748
| -98% | -$1.05M | 0.67% | 49 |
|
|
2013
Q4 | $396K | Buy |
+22,210
| New | +$396K | 0.25% | 117 |
|
|
2013
Q3 | – | Sell |
-117,750
| Closed | -$1.68M | – | 255 |
|
|
2013
Q2 | $1.68M | Buy |
+117,750
| New | +$1.68M | 1.01% | 34 |
|