QAM
QCI Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $201K | Hold |
5,520
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $226K | Sell |
5,520
-1,100
| -17% | -$45K | 0.01% | 143 |
|
|
2021
Q1 | $288K | Sell |
6,620
-100
| -1% | -$4.35K | 0.02% | 125 |
|
|
2020
Q4 | $242K | Sell |
6,720
-33
| -0.5% | -$1.19K | 0.02% | 126 |
|
|
2020
Q3 | $219K | Buy |
+6,753
| New | +$219K | 0.02% | 121 |
|
|
2020
Q2 | – | Sell |
-6,873
| Closed | -$141K | – | 263 |
|
|
2020
Q1 | $141K | Hold |
6,873
| – | – | 0.01% | 137 |
|
|
2019
Q4 | $200K | Sell |
6,873
-7,185
| -51% | -$209K | 0.02% | 131 |
|
|
2019
Q3 | $401K | Sell |
14,058
-332,833
| -96% | -$9.49M | 0.04% | 91 |
|
|
2019
Q2 | $11.5M | Buy |
346,891
+430
| +0.1% | +$14.3K | 1.1% | 47 |
|
|
2019
Q1 | $11.5M | Sell |
346,461
-91,344
| -21% | -$3.02M | 1.13% | 47 |
|
|
2018
Q4 | $13.2M | Buy |
437,805
+5,654
| +1% | +$171K | 1.45% | 39 |
|
|
2018
Q3 | $15.3M | Buy |
432,151
+1,510
| +0.4% | +$53.3K | 1.45% | 43 |
|
|
2018
Q2 | $11.8M | Buy |
430,641
+4,115
| +1% | +$113K | 1.19% | 52 |
|
|
2018
Q1 | $11.9M | Sell |
426,526
-9,280
| -2% | -$259K | 1.26% | 48 |
|
|
2017
Q4 | $13.9M | Sell |
435,806
-145,793
| -25% | -$4.66M | 1.43% | 42 |
|
|
2017
Q3 | $17.4M | Sell |
581,599
-20,536
| -3% | -$614K | 1.94% | 5 |
|
|
2017
Q2 | $18.1M | Sell |
602,135
-14,134
| -2% | -$425K | 2.18% | 4 |
|
|
2017
Q1 | $16.6M | Sell |
616,269
-256,953
| -29% | -$6.94M | 2.1% | 8 |
|
|
2016
Q4 | $21.2M | Sell |
873,222
-87,717
| -9% | -$2.13M | 2.83% | 2 |
|
|
2016
Q3 | $22.7M | Sell |
960,939
-19,576
| -2% | -$463K | 3.17% | 2 |
|
|
2016
Q2 | $20.1M | Buy |
980,515
+15,826
| +2% | +$324K | 2.84% | 3 |
|
|
2016
Q1 | $20.2M | Buy |
964,689
+13,115
| +1% | +$274K | 2.95% | 2 |
|
|
2015
Q4 | $17.4M | Buy |
951,574
+7,611
| +0.8% | +$139K | 2.69% | 2 |
|
|
2015
Q3 | $16.2M | Buy |
943,963
+28,230
| +3% | +$483K | 2.64% | 2 |
|
|
2015
Q2 | $18.1M | Buy |
915,733
+10,584
| +1% | +$209K | 2.81% | 2 |
|
|
2015
Q1 | $20.5M | Sell |
905,149
-50,628
| -5% | -$1.15M | 3.22% | 2 |
|
|
2014
Q4 | $21.9M | Buy |
955,777
+8,283
| +0.9% | +$190K | 3.4% | 2 |
|
|
2014
Q3 | $18.3M | Buy |
947,494
+9,782
| +1% | +$189K | 2.87% | 2 |
|
|
2014
Q2 | $20.6M | Sell |
937,712
-38,649
| -4% | -$848K | 3.21% | 2 |
|
|
2014
Q1 | $20.3M | Sell |
976,361
-76,319
| -7% | -$1.59M | 3.28% | 1 |
|
|
2013
Q4 | $18.8M | Buy |
1,052,680
+11,293
| +1% | +$201K | 3.08% | 3 |
|
|
2013
Q3 | $15.2M | Buy |
1,041,387
+7,378
| +0.7% | +$108K | 2.73% | 4 |
|
|
2013
Q2 | $14.7M | Buy |
+1,034,009
| New | +$14.7M | 2.77% | 2 |
|