PCMI
Princeton Capital Management Inc’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.4M | Buy |
214,019
+35,634
| +20% | +$1.07M | 3.24% | 11 |
|
|
2017
Q2 | $5.36M | Sell |
178,385
-34,020
| -16% | -$1.02M | 3.38% | 11 |
|
|
2017
Q1 | $5.74M | Sell |
212,405
-2,693
| -1% | -$72.7K | 3.62% | 8 |
|
|
2016
Q4 | $5.22M | Sell |
215,098
-15,406
| -7% | -$374K | 3.48% | 8 |
|
|
2016
Q3 | $5.45M | Sell |
230,504
-2,913
| -1% | -$68.9K | 3.57% | 4 |
|
|
2016
Q2 | $4.78M | Sell |
233,417
-31,336
| -12% | -$642K | 3.3% | 10 |
|
|
2016
Q1 | $5.53M | Sell |
264,753
-18,733
| -7% | -$391K | 3.84% | 3 |
|
|
2015
Q4 | $5.18M | Sell |
283,486
-85,325
| -23% | -$1.56M | 3.65% | 4 |
|
|
2015
Q3 | $6.31M | Sell |
368,811
-2,357
| -0.6% | -$40.4K | 3.82% | 4 |
|
|
2015
Q2 | $7.32M | Buy |
371,168
+1,715
| +0.5% | +$33.8K | 3.87% | 5 |
|
|
2015
Q1 | $8.38M | Buy |
369,453
+34,575
| +10% | +$784K | 4.29% | 3 |
|
|
2014
Q4 | $7.68M | Buy |
334,878
+41,440
| +14% | +$950K | 4.25% | 2 |
|
|
2014
Q3 | $5.68M | Buy |
293,438
+29,830
| +11% | +$577K | 3.62% | 7 |
|
|
2014
Q2 | $5.79M | Buy |
263,608
+9,998
| +4% | +$219K | 4% | 3 |
|
|
2014
Q1 | $5.28M | Buy |
253,610
+25,580
| +11% | +$533K | 3.83% | 4 |
|
|
2013
Q4 | $4.06M | Buy |
228,030
+76,067
| +50% | +$1.36M | 3.25% | 7 |
|
|
2013
Q3 | $2.22M | Buy |
151,963
+36,245
| +31% | +$529K | 2.03% | 19 |
|
|
2013
Q2 | $1.65M | Buy |
+115,718
| New | +$1.65M | 1.58% | 27 |
|