BBVA USA Bancshares’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 657 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 679 |
|
|
2019
Q1 | – | Sell |
-4,351
| Closed | -$205K | – | 542 |
|
|
2018
Q4 | $205K | Buy |
4,351
+215
| +5% | +$10.1K | 0.01% | 479 |
|
|
2018
Q3 | $250K | Sell |
4,136
-545
| -12% | -$32.9K | 0.01% | 486 |
|
|
2018
Q2 | $293K | Sell |
4,681
-474
| -9% | -$29.7K | 0.02% | 456 |
|
|
2018
Q1 | $329K | Buy |
5,155
+4
| +0.1% | +$255 | 0.02% | 436 |
|
|
2017
Q4 | $339K | Sell |
5,151
-519
| -9% | -$34.2K | 0.02% | 431 |
|
|
2017
Q3 | $303K | Sell |
5,670
-248
| -4% | -$13.3K | 0.02% | 449 |
|
|
2017
Q2 | $312K | Sell |
5,918
-1,011
| -15% | -$53.3K | 0.02% | 447 |
|
|
2017
Q1 | $373K | Sell |
6,929
-259
| -4% | -$13.9K | 0.03% | 413 |
|
|
2016
Q4 | $392K | Buy |
7,188
+615
| +9% | +$33.5K | 0.03% | 408 |
|
|
2016
Q3 | $339K | Buy |
6,573
+2,240
| +52% | +$116K | 0.02% | 434 |
|
|
2016
Q2 | $226K | Buy |
+4,333
| New | +$226K | 0.02% | 490 |
|
|
2013
Q4 | – | Sell |
-7,084
| Closed | -$337K | – | 557 |
|
|
2013
Q3 | $337K | Sell |
7,084
-9,206
| -57% | -$438K | 0.02% | 407 |
|
|
2013
Q2 | $653K | Buy |
+16,290
| New | +$653K | 0.03% | 277 |
|