ClearBridge Investments’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
Q3 | – | Sell |
-1,500
| Closed | -$59K | – | 993 |
|
|
2020
Q2 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 779 |
|
|
2020
Q1 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 772 |
|
|
2019
Q4 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 799 |
|
|
2019
Q3 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 800 |
|
|
2019
Q2 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $91K | Hold |
1,500
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $96K | Hold |
1,500
| – | – | ﹤0.01% | 785 |
|
|
2017
Q4 | $99K | Hold |
1,500
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 786 |
|
|
2017
Q2 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 792 |
|
|
2017
Q1 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 827 |
|
|
2016
Q4 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 840 |
|
|
2016
Q3 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 828 |
|
|
2016
Q2 | $78K | Hold |
1,500
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 853 |
|
|
2015
Q4 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 911 |
|
|
2015
Q1 | $92K | Hold |
1,500
| – | – | ﹤0.01% | 905 |
|
|
2014
Q4 | $89K | Hold |
1,500
| – | – | ﹤0.01% | 926 |
|
|
2014
Q3 | $84K | Hold |
1,500
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $91K | Hold |
1,500
| – | – | ﹤0.01% | 905 |
|
|
2014
Q1 | $86K | Buy |
+1,500
| New | +$86K | ﹤0.01% | 898 |
|