HCMT
Highland Capital Management (Texas)’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $226K | Hold |
6,800
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $225K | Hold |
6,800
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $205K | Sell |
6,800
-6,450
| -49% | -$194K | 0.02% | 247 |
|
|
2018
Q3 | $468K | Sell |
13,250
-10,250
| -44% | -$362K | 0.03% | 224 |
|
|
2018
Q2 | $646K | Sell |
23,500
-103,875
| -82% | -$2.86M | 0.04% | 185 |
|
|
2018
Q1 | $3.55M | Sell |
127,375
-315,500
| -71% | -$8.8M | 0.18% | 99 |
|
|
2017
Q4 | $14.2M | Sell |
442,875
-15,800
| -3% | -$505K | 0.65% | 33 |
|
|
2017
Q3 | $13.7M | Sell |
458,675
-8,050
| -2% | -$241K | 0.6% | 36 |
|
|
2017
Q2 | $14M | Sell |
466,725
-105,125
| -18% | -$3.16M | 0.6% | 38 |
|
|
2017
Q1 | $15.4M | Buy |
571,850
+344,000
| +151% | +$9.29M | 0.79% | 33 |
|
|
2016
Q4 | $5.53M | Buy |
227,850
+30,944
| +16% | +$751K | 0.26% | 89 |
|
|
2016
Q3 | $4.66M | Sell |
196,906
-105,400
| -35% | -$2.49M | 0.14% | 109 |
|
|
2016
Q2 | $6.19M | Sell |
302,306
-433,200
| -59% | -$8.87M | 0.25% | 87 |
|
|
2016
Q1 | $15.4M | Sell |
735,506
-53,200
| -7% | -$1.11M | 0.68% | 34 |
|
|
2015
Q4 | $14.4M | Sell |
788,706
-2,415,450
| -75% | -$44.2M | 0.46% | 53 |
|
|
2015
Q3 | $54.9M | Sell |
3,204,156
-57,000
| -2% | -$976K | 1.6% | 5 |
|
|
2015
Q2 | $64.3M | Buy |
3,261,156
+496,250
| +18% | +$9.79M | 1.31% | 11 |
|
|
2015
Q1 | $62.7M | Buy |
2,764,906
+675,850
| +32% | +$15.3M | 1.29% | 10 |
|
|
2014
Q4 | $47.9M | Buy |
+2,089,056
| New | +$47.9M | 1.6% | 11 |
|
|
2014
Q3 | – | Sell |
-16,135
| Closed | -$354K | – | 245 |
|
|
2014
Q2 | $354K | Hold |
16,135
| – | – | 0.01% | 202 |
|
|
2014
Q1 | $336K | Hold |
16,135
| – | – | 0.01% | 185 |
|
|
2013
Q4 | $288K | Hold |
16,135
| – | – | 0.02% | 162 |
|
|
2013
Q3 | $235K | Sell |
16,135
-79,250
| -83% | -$1.15M | 0.02% | 165 |
|
|
2013
Q2 | $1.36M | Buy |
+95,385
| New | +$1.36M | 0.1% | 85 |
|