Hennessy Advisors Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156,000
| Closed | -$4.98M | – | 254 |
|
|
2022
Q4 | $4.98M | Sell |
156,000
-2,800
| -2% | -$89.4K | 0.33% | 101 |
|
|
2022
Q3 | $4.61M | Buy |
158,800
+1,600
| +1% | +$46.4K | 0.32% | 110 |
|
|
2022
Q2 | $4.95M | Hold |
157,200
| – | – | 0.3% | 119 |
|
|
2022
Q1 | $5.8M | Buy |
157,200
+43,700
| +39% | +$1.61M | 0.3% | 119 |
|
|
2021
Q4 | $4.23M | Sell |
113,500
-2,600
| -2% | -$96.8K | 0.24% | 146 |
|
|
2021
Q3 | $4.24M | Sell |
116,100
-1,800
| -2% | -$65.7K | 0.25% | 144 |
|
|
2021
Q2 | $4.82M | Hold |
117,900
| – | – | 0.27% | 136 |
|
|
2021
Q1 | $5.13M | Buy |
+117,900
| New | +$5.13M | 0.3% | 98 |
|
|
2014
Q4 | – | Sell |
-13,015
| Closed | -$252K | – | 291 |
|
|
2014
Q3 | $252K | Buy |
13,015
+1,240
| +11% | +$24K | 0.01% | 287 |
|
|
2014
Q2 | $258K | Buy |
+11,775
| New | +$258K | 0.01% | 291 |
|