Lucas Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$259K | – | 65 |
|
|
2018
Q2 | $259K | Sell |
9,400
-1,400
| -13% | -$38.6K | 0.24% | 78 |
|
|
2018
Q1 | $288K | Sell |
10,800
-3,000
| -22% | -$80K | 0.28% | 73 |
|
|
2017
Q4 | $441K | Sell |
13,800
-3,700
| -21% | -$118K | 0.38% | 52 |
|
|
2017
Q3 | $524K | Hold |
17,500
| – | – | 0.47% | 48 |
|
|
2017
Q2 | $526K | Hold |
17,500
| – | – | 0.38% | 65 |
|
|
2017
Q1 | $473K | Buy |
17,500
+550
| +3% | +$14.9K | 0.35% | 64 |
|
|
2016
Q4 | $411K | Hold |
16,950
| – | – | 0.3% | 69 |
|
|
2016
Q3 | $401K | Sell |
16,950
-2,500
| -13% | -$59.1K | 0.31% | 66 |
|
|
2016
Q2 | $398K | Sell |
19,450
-1,000
| -5% | -$20.5K | 0.28% | 71 |
|
|
2016
Q1 | $427K | Sell |
20,450
-4,370
| -18% | -$91.2K | 0.31% | 69 |
|
|
2015
Q4 | $454K | Sell |
24,820
-11,200
| -31% | -$205K | 0.29% | 75 |
|
|
2015
Q3 | $617K | Sell |
36,020
-6,100
| -14% | -$104K | 0.36% | 69 |
|
|
2015
Q2 | $831K | Sell |
42,120
-1,950
| -4% | -$38.5K | 0.37% | 70 |
|
|
2015
Q1 | $1M | Buy |
44,070
+1,700
| +4% | +$38.6K | 0.4% | 67 |
|
|
2014
Q4 | $972K | Hold |
42,370
| – | – | 0.36% | 65 |
|
|
2014
Q3 | $819K | Sell |
42,370
-950
| -2% | -$18.4K | 0.25% | 76 |
|
|
2014
Q2 | $951K | Hold |
43,320
| – | – | 0.3% | 69 |
|
|
2014
Q1 | $902K | Buy |
43,320
+13,770
| +47% | +$287K | 0.29% | 65 |
|
|
2013
Q4 | $527K | Sell |
29,550
-6,500
| -18% | -$116K | 0.18% | 84 |
|
|
2013
Q3 | $526K | Hold |
36,050
| – | – | 0.18% | 78 |
|
|
2013
Q2 | $513K | Buy |
+36,050
| New | +$513K | 0.15% | 76 |
|