Mercer Capital Advisers’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	-700	Closed	-$18K	–	168
2020 Q2	$18K	Hold	700	–	–	0.01%	163
2020 Q1	$14K	Sell	700 -900	-56%	-$18K	0.01%	167
2019 Q4	$47K	Sell	1,600 -400	-20%	-$11.8K	0.03%	150
2019 Q3	$57K	Sell	2,000 -1,000	-33%	-$28.5K	0.04%	145
2019 Q2	$100K	Sell	3,000 -2,000	-40%	-$66.7K	0.06%	117
2019 Q1	$165K	Sell	5,000 -1,456	-23%	-$48K	0.11%	100
2018 Q4	$195K	Hold	6,456	–	–	0.14%	85
2018 Q3	$228K	Hold	6,456	–	–	0.15%	88
2018 Q2	$178K	Hold	6,456	–	–	0.13%	98
2018 Q1	$180K	Hold	6,456	–	–	0.13%	96
2017 Q4	$207K	Hold	6,456	–	–	0.15%	88
2017 Q3	$193K	Hold	6,456	–	–	0.14%	90
2017 Q2	$194K	Hold	6,456	–	–	0.15%	94
2017 Q1	$174K	Hold	6,456	–	–	0.13%	100
2016 Q4	$157K	Hold	6,456	–	–	0.13%	103
2016 Q3	$153K	Hold	6,456	–	–	0.12%	101
2016 Q2	$132K	Hold	6,456	–	–	0.11%	106
2016 Q1	$135K	Hold	6,456	–	–	0.12%	100
2015 Q4	$118K	Hold	6,456	–	–	0.1%	107
2015 Q3	$110K	Hold	6,456	–	–	0.1%	107
2015 Q2	$127K	Hold	6,456	–	–	0.11%	108
2015 Q1	$146K	Hold	6,456	–	–	0.13%	101
2014 Q4	$148K	Buy	+6,456	New	+$148K	0.13%	98