Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $242K | Buy |
4,579
+190
| +4% | +$10K | 0.01% | 1406 |
|
|
2017
Q1 | $236K | Sell |
4,389
-40
| -0.9% | -$2.15K | 0.01% | 1449 |
|
|
2016
Q4 | $241K | Sell |
4,429
-200
| -4% | -$10.9K | 0.01% | 1460 |
|
|
2016
Q3 | $239K | Sell |
4,629
-90
| -2% | -$4.65K | 0.01% | 1444 |
|
|
2016
Q2 | $246K | Buy |
4,719
+20
| +0.4% | +$1.04K | 0.01% | 1406 |
|
|
2016
Q1 | $230K | Buy |
4,699
+180
| +4% | +$8.81K | 0.01% | 1420 |
|
|
2015
Q4 | $203K | Sell |
4,519
-120
| -3% | -$5.39K | 0.01% | 1503 |
|
|
2015
Q3 | $232K | Buy |
4,639
+510
| +12% | +$25.5K | 0.01% | 1401 |
|
|
2015
Q2 | $224K | Buy |
4,129
+460
| +13% | +$25K | 0.01% | 1465 |
|
|
2015
Q1 | $224K | Sell |
3,669
-470
| -11% | -$28.7K | 0.01% | 1532 |
|
|
2014
Q4 | $245K | Sell |
4,139
-110
| -3% | -$6.51K | 0.01% | 1484 |
|
|
2014
Q3 | $238K | Buy |
4,249
+20
| +0.5% | +$1.12K | 0.01% | 1483 |
|
|
2014
Q2 | $256K | Sell |
4,229
-446
| -10% | -$27K | 0.01% | 1474 |
|
|
2014
Q1 | $269K | Sell |
4,675
-940
| -17% | -$54.1K | 0.01% | 1483 |
|
|
2013
Q4 | $310K | Sell |
5,615
-3,481
| -38% | -$192K | 0.01% | 1489 |
|
|
2013
Q3 | $434K | Buy |
9,096
+220
| +2% | +$10.5K | 0.01% | 1409 |
|
|
2013
Q2 | $356K | Buy |
+8,876
| New | +$356K | 0.01% | 1459 |
|