Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 1,000 | <0.01 | $13.00 | $13,000 | SEC | ||
| 2012 Q4 | 1,000 | <0.01 | Reduce 42.86% | <0.01 | $13.00 | $13,000 | SEC |
| 2012 Q3 | 1,750 | <0.01 | $13.14 | $23,000 | SEC | ||
| 2012 Q2 | 1,750 | <0.01 | $13.14 | $23,000 | SEC | ||
| 2012 Q1 | 1,750 | <0.01 | $14.29 | $25,000 | SEC | ||
| 2011 Q4 | 1,750 | <0.01 | $13.14 | $23,000 | SEC | ||
| 2011 Q3 | 1,750 | <0.01 | Buy | <0.01 | $12.57 | $22,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,750 | <0.01 | $24.00 | $42,000 | SEC | ||
| 2007 Q4 | 1,750 | <0.01 | $24.00 | $42,000 | SEC | ||
| 2007 Q3 | 1,750 | <0.01 | $24.57 | $43,000 | SEC | ||
| 2007 Q2 | 1,750 | <0.01 | $25.71 | $45,000 | SEC | ||
| 2007 Q1 | 1,750 | <0.01 | $22.86 | $40,000 | SEC | ||
| 2006 Q4 | 1,750 | <0.01 | $18.86 | $33,000 | SEC | ||
| 2006 Q3 | 1,750 | <0.01 | $24.57 | $43,000 | SEC | ||
| 2006 Q2 | 1,750 | <0.01 | Reduce 39.66% | <0.01 | $24.00 | $42,000 | SEC |
| 2006 Q1 | 2,900 | <0.01 | $26.90 | $78,000 | SEC | ||
| 2005 Q4 | 2,900 | <0.01 | $19.66 | $57,000 | SEC | ||
| 2005 Q3 | 2,900 | <0.01 | $19.31 | $56,000 | SEC | ||
| 2005 Q2 | 2,900 | 0.01 | Reduce 7.94% | <0.01 | $16,620.00 | $48,198,000 | SEC |
| 2005 Q1 | 3,150 | <0.01 | $11,130.16 | $35,060,000 | SEC | ||
| 2004 Q4 | 3,150 | <0.01 | Add 173.91% | <0.01 | $11,770.16 | $37,076,000 | SEC |
| 2004 Q3 | 1,150 | <0.01 | $11,080.00 | $12,742,000 | SEC | ||
| 2004 Q2 | 1,150 | <0.01 | $13,060.00 | $15,019,000 | SEC | ||
| 2004 Q1 | 1,150 | <0.01 | $11,180.00 | $12,857,000 | SEC | ||
| 2003 Q4 | 1,150 | <0.01 | $10,430.43 | $11,995,000 | SEC | ||
| 2003 Q3 | 1,150 | <0.01 | $9,420.00 | $10,833,000 | SEC | ||
| 2003 Q2 | 1,150 | <0.01 | $7,390.43 | $8,499,000 | SEC | ||
| 2003 Q1 | 1,150 | <0.01 | $5,840.00 | $6,716,000 | SEC | ||
| 2002 Q4 | 1,150 | <0.01 | Reduce 69.33% | <0.01 | $3,310.43 | $3,807,000 | SEC |
| 2002 Q3 | 3,750 | <0.01 | Add 114.29% | <0.01 | $1,600.00 | $6,000,000 | SEC |
| 2002 Q2 | 1,750 | <0.01 | Add 191.67% | <0.01 | $3,550.29 | $6,213,000 | SEC |
| 2002 Q1 | 600 | <0.01 | $7,620.00 | $4,572,000 | SEC | ||
| 2001 Q4 | 600 | <0.01 | $8,920.00 | $5,352,000 | SEC | ||
| 2001 Q3 | 600 | <0.01 | $8,820.00 | $5,292,000 | SEC | ||
| 2001 Q2 | 600 | <0.01 | $16,710.00 | $10,026,000 | SEC | ||
| 2001 Q1 | 600 | <0.01 | $20,690.00 | $12,414,000 | SEC | ||
| 2000 Q4 | 600 | <0.01 | $52,813.33 | $31,688,000 | SEC | ||
| 2000 Q3 | 600 | 0.01 | Add 50.00% | <0.01 | $99,000.00 | $59,400,000 | SEC |
| 2000 Q2 | 400 | 0.01 | Reduce 42.86% | <0.01 | $269,875.00 | $107,950,000 | SEC |
| 2000 Q1 | 700 | 0.01 | $194,000.00 | $135,800,000 | SEC | ||
| 1999 Q4 | 700 | 0.01 | $128,937.14 | $90,256,000 | SEC | ||
| 1999 Q3 | 700 | <0.01 | $68,562.86 | $47,994,000 | SEC | ||
| 1999 Q2 | 700 | <0.01 | Buy | <0.01 | $70,125.71 | $49,088,000 | SEC |