James Investment Research’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,050
| Closed | -$234K | – | 491 |
|
|
2020
Q2 | $234K | Sell |
9,050
-5,525
| -38% | -$143K | 0.02% | 239 |
|
|
2020
Q1 | $299K | Sell |
14,575
-20,300
| -58% | -$416K | 0.03% | 206 |
|
|
2019
Q4 | $1.02M | Sell |
34,875
-89,460
| -72% | -$2.6M | 0.07% | 180 |
|
|
2019
Q3 | $3.55M | Sell |
124,335
-78,015
| -39% | -$2.22M | 0.26% | 104 |
|
|
2019
Q2 | $6.72M | Sell |
202,350
-51,725
| -20% | -$1.72M | 0.49% | 69 |
|
|
2019
Q1 | $8.41M | Sell |
254,075
-4,135
| -2% | -$137K | 0.55% | 47 |
|
|
2018
Q4 | $7.8M | Sell |
258,210
-129,455
| -33% | -$3.91M | 0.49% | 54 |
|
|
2018
Q3 | $13.7M | Sell |
387,665
-103,070
| -21% | -$3.64M | 0.56% | 36 |
|
|
2018
Q2 | $13.5M | Sell |
490,735
-14,420
| -3% | -$397K | 0.52% | 44 |
|
|
2018
Q1 | $14.1M | Sell |
505,155
-342,968
| -40% | -$9.56M | 0.53% | 43 |
|
|
2017
Q4 | $27.1M | Sell |
848,123
-13,966
| -2% | -$447K | 0.93% | 27 |
|
|
2017
Q3 | $25.8M | Sell |
862,089
-12,553
| -1% | -$376K | 0.87% | 29 |
|
|
2017
Q2 | $26.3M | Buy |
874,642
+287,807
| +49% | +$8.65M | 0.81% | 34 |
|
|
2017
Q1 | $15.8M | Buy |
586,835
+75,730
| +15% | +$2.04M | 0.44% | 70 |
|
|
2016
Q4 | $12.4M | Buy |
511,105
+173,970
| +52% | +$4.22M | 0.32% | 109 |
|
|
2016
Q3 | $7.97M | Buy |
337,135
+72,125
| +27% | +$1.71M | 0.21% | 127 |
|
|
2016
Q2 | $5.43M | Buy |
265,010
+34,390
| +15% | +$704K | 0.14% | 150 |
|
|
2016
Q1 | $4.82M | Buy |
230,620
+7,000
| +3% | +$146K | 0.12% | 143 |
|
|
2015
Q4 | $4.09M | Sell |
223,620
-4,200
| -2% | -$76.8K | 0.1% | 152 |
|
|
2015
Q3 | $3.9M | Sell |
227,820
-27,865
| -11% | -$477K | 0.1% | 143 |
|
|
2015
Q2 | $5.05M | Sell |
255,685
-19,970
| -7% | -$394K | 0.12% | 146 |
|
|
2015
Q1 | $6.25M | Buy |
275,655
+125,065
| +83% | +$2.84M | 0.15% | 144 |
|
|
2014
Q4 | $3.45M | Buy |
150,590
+30,000
| +25% | +$688K | 0.09% | 150 |
|
|
2014
Q3 | $2.33M | Hold |
120,590
| – | – | 0.07% | 173 |
|
|
2014
Q2 | $2.65M | Buy |
120,590
+6,540
| +6% | +$144K | 0.08% | 159 |
|
|
2014
Q1 | $2.38M | Buy |
+114,050
| New | +$2.38M | 0.08% | 166 |
|