Hudson Edge Investment Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,810
| Closed | -$212K | – | 140 |
|
|
2021
Q3 | $212K | Hold |
5,810
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $238K | Buy |
+5,810
| New | +$238K | 0.08% | 131 |
|
|
2018
Q3 | – | Sell |
-15,037
| Closed | -$414K | – | 153 |
|
|
2018
Q2 | $414K | Sell |
15,037
-200
| -1% | -$5.51K | 0.08% | 131 |
|
|
2018
Q1 | $425K | Sell |
15,237
-118
| -0.8% | -$3.29K | 0.06% | 115 |
|
|
2017
Q4 | $491K | Buy |
15,355
+35
| +0.2% | +$1.12K | 0.07% | 106 |
|
|
2017
Q3 | $458K | Sell |
15,320
-20
| -0.1% | -$598 | 0.07% | 108 |
|
|
2017
Q2 | $461K | Hold |
15,340
| – | – | 0.06% | 120 |
|
|
2017
Q1 | $414K | Hold |
15,340
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $372K | Sell |
15,340
-830
| -5% | -$20.1K | 0.05% | 132 |
|
|
2016
Q3 | $382K | Sell |
16,170
-1,280
| -7% | -$30.2K | 0.06% | 121 |
|
|
2016
Q2 | $357K | Sell |
17,450
-2,290
| -12% | -$46.9K | 0.05% | 119 |
|
|
2016
Q1 | $412K | Sell |
19,740
-160
| -0.8% | -$3.34K | 0.04% | 154 |
|
|
2015
Q4 | $364K | Buy |
19,900
+3,980
| +25% | +$72.8K | 0.04% | 124 |
|
|
2015
Q3 | $273K | Sell |
15,920
-5,600
| -26% | -$96K | 0.01% | 126 |
|
|
2015
Q2 | $425K | Buy |
+21,520
| New | +$425K | 0.02% | 124 |
|