Menlo Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,641
| Closed | -$3.71M | – | 39 |
|
|
2021
Q4 | $3.71M | Sell |
99,641
-4,025
| -4% | -$150K | 1.84% | 20 |
|
|
2021
Q3 | $3.78M | Sell |
103,666
-600
| -0.6% | -$21.9K | 2% | 20 |
|
|
2021
Q2 | $4.26M | Sell |
104,266
-8,000
| -7% | -$327K | 2.3% | 19 |
|
|
2021
Q1 | $4.88M | Hold |
112,266
| – | – | 2.91% | 14 |
|
|
2020
Q4 | $4.04M | Sell |
112,266
-300
| -0.3% | -$10.8K | 2.68% | 15 |
|
|
2020
Q3 | $3.65M | Sell |
112,566
-140
| -0.1% | -$4.54K | 2.86% | 15 |
|
|
2020
Q2 | $2.92M | Sell |
112,706
-13,414
| -11% | -$347K | 2.28% | 18 |
|
|
2020
Q1 | $2.59M | Sell |
126,120
-7,000
| -5% | -$144K | 2.44% | 19 |
|
|
2019
Q4 | $3.88M | Sell |
133,120
-350
| -0.3% | -$10.2K | 2.53% | 20 |
|
|
2019
Q3 | $3.81M | Sell |
133,470
-2,725
| -2% | -$77.7K | 2.66% | 19 |
|
|
2019
Q2 | $4.53M | Sell |
136,195
-210
| -0.2% | -$6.98K | 3.12% | 15 |
|
|
2019
Q1 | $4.52M | Sell |
136,405
-490
| -0.4% | -$16.2K | 3.21% | 16 |
|
|
2018
Q4 | $4.14M | Sell |
136,895
-24,825
| -15% | -$750K | 3.21% | 14 |
|
|
2018
Q3 | $5.71M | Hold |
161,720
| – | – | 3.85% | 9 |
|
|
2018
Q2 | $4.45M | Hold |
161,720
| – | – | 3.27% | 17 |
|
|
2018
Q1 | $4.51M | Hold |
161,720
| – | – | 3.26% | 12 |
|
|
2017
Q4 | $5.17M | Buy |
161,720
+23,595
| +17% | +$755K | 3.74% | 10 |
|
|
2017
Q3 | $4.13M | Sell |
138,125
-5,365
| -4% | -$160K | 3.14% | 15 |
|
|
2017
Q2 | $4.31M | Hold |
143,490
| – | – | 3.17% | 15 |
|
|
2017
Q1 | $3.87M | Sell |
143,490
-2,550
| -2% | -$68.8K | 2.92% | 15 |
|
|
2016
Q4 | $3.54M | Hold |
146,040
| – | – | 2.85% | 16 |
|
|
2016
Q3 | $3.45M | Sell |
146,040
-435
| -0.3% | -$10.3K | 2.77% | 18 |
|
|
2016
Q2 | $3M | Hold |
146,475
| – | – | 2.55% | 18 |
|
|
2016
Q1 | $3.06M | Sell |
146,475
-275
| -0.2% | -$5.74K | 2.81% | 17 |
|
|
2015
Q4 | $2.68M | Sell |
146,750
-16,425
| -10% | -$300K | 2.36% | 20 |
|
|
2015
Q3 | $2.79M | Sell |
163,175
-3,145
| -2% | -$53.8K | 2.19% | 20 |
|
|
2015
Q2 | $3.28M | Sell |
166,320
-15,055
| -8% | -$297K | 2.29% | 20 |
|
|
2015
Q1 | $4.11M | Sell |
181,375
-109,645
| -38% | -$2.49M | 2.94% | 14 |
|
|
2014
Q4 | $6.67M | Sell |
291,020
-9,725
| -3% | -$223K | 4.74% | 7 |
|
|
2014
Q3 | $5.82M | Sell |
300,745
-12,440
| -4% | -$241K | 4.22% | 10 |
|
|
2014
Q2 | $6.87M | Sell |
313,185
-5,100
| -2% | -$112K | 4.93% | 4 |
|
|
2014
Q1 | $6.63M | Hold |
318,285
| – | – | 4.97% | 5 |
|
|
2013
Q4 | $5.67M | Hold |
318,285
| – | – | 4.23% | 9 |
|
|
2013
Q3 | $4.64M | Hold |
318,285
| – | – | 3.61% | 13 |
|
|
2013
Q2 | $4.53M | Buy |
+318,285
| New | +$4.53M | 3.82% | 12 |
|