Hodges Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-174,201
| Closed | -$9.08M | – | 218 |
|
|
2023
Q2 | $9.08M | Buy |
174,201
+128,169
| +278% | +$6.68M | 0.53% | 59 |
|
|
2023
Q1 | $2.93M | Buy |
+46,032
| New | +$2.93M | 0.24% | 108 |
|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$254K | – | 242 |
|
|
2021
Q2 | $254K | Sell |
6,200
-5,500
| -47% | -$225K | 0.03% | 215 |
|
|
2021
Q1 | $509K | Buy |
+11,700
| New | +$509K | 0.07% | 162 |
|
|
2018
Q2 | – | Sell |
-12,605
| Closed | -$351K | – | 258 |
|
|
2018
Q1 | $351K | Sell |
12,605
-16,098
| -56% | -$448K | 0.03% | 204 |
|
|
2017
Q4 | $918K | Sell |
28,703
-3,899
| -12% | -$125K | 0.07% | 149 |
|
|
2017
Q3 | $975K | Buy |
32,602
+23,002
| +240% | +$688K | 0.07% | 158 |
|
|
2017
Q2 | $288K | Buy |
+9,600
| New | +$288K | 0.02% | 233 |
|
|
2015
Q3 | – | Sell |
-11,381
| Closed | -$225K | – | 281 |
|
|
2015
Q2 | $225K | Hold |
11,381
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $258K | Sell |
11,381
-700
| -6% | -$15.9K | 0.01% | 263 |
|
|
2014
Q4 | $277K | Sell |
12,081
-5,000
| -29% | -$115K | 0.01% | 252 |
|
|
2014
Q3 | $330K | Sell |
17,081
-900
| -5% | -$17.4K | 0.01% | 228 |
|
|
2014
Q2 | $395K | Buy |
17,981
+886
| +5% | +$19.5K | 0.02% | 207 |
|
|
2014
Q1 | $356K | Buy |
17,095
+300
| +2% | +$6.25K | 0.02% | 196 |
|
|
2013
Q4 | $299K | Buy |
16,795
+295
| +2% | +$5.25K | 0.02% | 196 |
|
|
2013
Q3 | $241K | Buy |
16,500
+400
| +2% | +$5.84K | 0.02% | 203 |
|
|
2013
Q2 | $229K | Buy |
+16,100
| New | +$229K | 0.02% | 192 |
|