Hawkins Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,750
| Closed | -$3.73M | – | 30 |
|
|
2017
Q3 | $3.73M | Sell |
124,750
-40,000
| -24% | -$1.2M | 1.55% | 23 |
|
|
2017
Q2 | $4.95M | Sell |
164,750
-27,250
| -14% | -$819K | 1.71% | 25 |
|
|
2017
Q1 | $5.18M | Sell |
192,000
-20,000
| -9% | -$540K | 1.66% | 25 |
|
|
2016
Q4 | $5.15M | Sell |
212,000
-37,000
| -15% | -$898K | 1.65% | 26 |
|
|
2016
Q3 | $5.89M | Sell |
249,000
-13,000
| -5% | -$307K | 1.89% | 23 |
|
|
2016
Q2 | $5.37M | Sell |
262,000
-23,000
| -8% | -$471K | 1.79% | 24 |
|
|
2016
Q1 | $5.95M | Sell |
285,000
-15,000
| -5% | -$313K | 2.27% | 19 |
|
|
2015
Q4 | $5.48M | Hold |
300,000
| – | – | 2.16% | 19 |
|
|
2015
Q3 | $5.14M | Hold |
300,000
| – | – | 2.4% | 15 |
|
|
2015
Q2 | $5.92M | Buy |
+300,000
| New | +$5.92M | 2.08% | 16 |
|