Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2013 Q4 | 54,208 | 1.44 | Add 20.46% | 0.24 | $17.82 | $966,000 | SEC |
| 2013 Q3 | 45,000 | 1.21 | Buy | 1.21 | $17.51 | $788,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 2.94 | SEC | ||
| 2011 Q4 | 333,294 | 2.94 | Reduce 63.77% | 2.27 | $12.98 | $4,326,000 | SEC |
| 2011 Q3 | 920,027 | 3.56 | Add 1.91% | 0.07 | $14.22 | $13,083,000 | SEC |
| 2011 Q2 | 902,802 | 4.02 | Add 0.40% | 0.02 | $18.15 | $16,386,000 | SEC |
| 2011 Q1 | 899,203 | 4.47 | Reduce 9.57% | 0.52 | $20,630.00 | $18,550,558,000 | SEC |
| 2010 Q4 | 994,376 | 5.42 | Reduce 3.35% | 0.18 | $19,320.00 | $19,211,344,000 | SEC |
| 2010 Q3 | 1,028,869 | 5.45 | Reduce 7.95% | 0.44 | $18,280.00 | $18,807,725,000 | SEC |
| 2010 Q2 | 1,117,678 | 5.49 | Reduce 13.36% | 0.87 | $16.15 | $18,051,000 | SEC |
| 2010 Q1 | 1,290,030 | 6.49 | Add 0.78% | 0.05 | $20.21 | $26,072,000 | SEC |
| 2009 Q4 | 1,280,069 | 6.72 | Add 19.86% | 1.11 | $19.31 | $24,718,000 | SEC |
| 2009 Q3 | 1,067,967 | 5.22 | Reduce 0.79% | 0.05 | $15.31 | $16,351,000 | SEC |
| 2009 Q2 | 1,076,514 | 6.32 | Add 11.66% | 0.66 | $16.06 | $17,289,000 | SEC |
| 2009 Q1 | 964,138 | 6.57 | Reduce 9.49% | 0.37 | $13.27 | $12,794,000 | SEC |
| 2008 Q4 | 1,065,277 | 3.86 | Reduce 18.10% | 0.81 | $9.53 | $10,152,000 | SEC |
| 2008 Q3 | 1,300,774 | 4.48 | Add 70.29% | 1.85 | $15.64 | $20,344,000 | SEC |
| 2008 Q2 | 763,839 | 2.39 | Add 1,217.49% | 2.21 | $23.05 | $17,606,000 | SEC |
| 2008 Q1 | 57,977 | 0.13 | Buy | 0.13 | $24.04 | $1,394,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 4.35 | SEC | ||
| 2005 Q4 | 713,475 | 4.35 | Add 20.82% | 0.75 | $19.66 | $14,027,000 | SEC |
| 2005 Q3 | 590,547 | 4.74 | Add 91.62% | 2.27 | $19.33 | $11,415,000 | SEC |
| 2004 Q4 | 308,183 | 3.49 | $11.77 | $3,627,000 | SEC |