Mengis Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$330K | – | 117 |
|
|
2017
Q2 | $330K | Sell |
11,000
-700
| -6% | -$21K | 0.23% | 93 |
|
|
2017
Q1 | $315K | Sell |
11,700
-4,300
| -27% | -$116K | 0.23% | 94 |
|
|
2016
Q4 | $388K | Sell |
16,000
-2,650
| -14% | -$64.3K | 0.31% | 80 |
|
|
2016
Q3 | $441K | Sell |
18,650
-3,200
| -15% | -$75.7K | 0.37% | 75 |
|
|
2016
Q2 | $447K | Buy |
21,850
+1,700
| +8% | +$34.8K | 0.39% | 72 |
|
|
2016
Q1 | $420K | Sell |
20,150
-762
| -4% | -$15.9K | 0.39% | 71 |
|
|
2015
Q4 | $382K | Sell |
20,912
-595
| -3% | -$10.9K | 0.33% | 80 |
|
|
2015
Q3 | $368K | Buy |
21,507
+2,330
| +12% | +$39.9K | 0.34% | 79 |
|
|
2015
Q2 | $378K | Buy |
19,177
+2
| +0% | +$39 | 0.32% | 83 |
|
|
2015
Q1 | $434K | Hold |
19,175
| – | – | 0.38% | 75 |
|
|
2014
Q4 | $439K | Buy |
+19,175
| New | +$439K | 0.42% | 70 |
|