HL Financial Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.17M | Sell |
156,158
-33,312
| -18% | -$1.09M | 0.08% | 154 |
|
|
2018
Q4 | $5.72M | Sell |
189,470
-704
| -0.4% | -$22.5K | 0.1% | 129 |
|
|
2018
Q3 | $6.71M | Buy |
190,174
+8,820
| +5% | +$287K | 0.1% | 123 |
|
|
2018
Q2 | $4.99M | Buy |
181,354
+115,293
| +175% | +$3.19M | 0.09% | 147 |
|
|
2018
Q1 | $1.84M | Sell |
66,061
-224
| -0.3% | -$6.91K | 0.03% | 268 |
|
|
2017
Q4 | $2.12M | Sell |
66,285
-10,278
| -13% | -$324K | 0.04% | 212 |
|
|
2017
Q3 | $2.29M | Buy |
76,563
+21,891
| +40% | +$648K | 0.04% | 231 |
|
|
2017
Q2 | $1.64M | Buy |
54,672
+3,277
| +6% | +$94.2K | 0.03% | 264 |
|
|
2017
Q1 | $1.39M | Sell |
51,395
-6,210
| -11% | -$165K | 0.03% | 285 |
|
|
2016
Q4 | $1.4M | Buy |
57,605
+3,249
| +6% | +$77.2K | 0.03% | 277 |
|
|
2016
Q3 | $1.28M | Sell |
54,356
-16
| -0% | -$357 | 0.03% | 282 |
|
|
2016
Q2 | $1.11M | Sell |
54,372
-1,438
| -3% | -$28.8K | 0.03% | 304 |
|
|
2016
Q1 | $1.17M | Buy |
55,810
+2,372
| +4% | +$44K | 0.03% | 290 |
|
|
2015
Q4 | $977K | Buy |
53,438
+475
| +0.9% | +$8.61K | 0.03% | 311 |
|
|
2015
Q3 | $907K | Buy |
52,963
+2,638
| +5% | +$47.5K | 0.03% | 301 |
|
|
2015
Q2 | $993K | Sell |
50,325
-1,731
| -3% | -$37K | 0.03% | 306 |
|
|
2015
Q1 | $1.18M | Buy |
52,056
+15,732
| +43% | +$374K | 0.03% | 259 |
|
|
2014
Q4 | $833K | Sell |
36,324
-14,145
| -28% | -$288K | 0.02% | 314 |
|
|
2014
Q3 | $976K | Buy |
50,469
+5,095
| +11% | +$106K | 0.03% | 264 |
|
|
2014
Q2 | $996K | Buy |
45,374
+2,105
| +5% | +$44.7K | 0.03% | 270 |
|
|
2014
Q1 | $901K | Sell |
43,269
-12,800
| -23% | -$241K | 0.03% | 275 |
|
|
2013
Q4 | $999K | Sell |
56,069
-15,175
| -21% | -$250K | 0.03% | 250 |
|
|
2013
Q3 | $1.04M | Buy |
71,244
+100
| +0.1% | +$1.48K | 0.04% | 228 |
|
|
2013
Q2 | $1.01M | Buy |
+71,144
| New | +$1.03M | 0.04% | 222 |
|
Other funds holding GLW
