Crawford Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,466
| Closed | -$1.34M | – | 278 |
|
|
2019
Q3 | $1.34M | Sell |
30,466
-42,808
| -58% | -$1.88M | 0.04% | 170 |
|
|
2019
Q2 | $3.36M | Sell |
73,274
-220
| -0.3% | -$10.1K | 0.09% | 116 |
|
|
2019
Q1 | $3.25M | Buy |
73,494
+11,674
| +19% | +$516K | 0.1% | 121 |
|
|
2018
Q4 | $2.9M | Buy |
61,820
+410
| +0.7% | +$19.3K | 0.1% | 114 |
|
|
2018
Q3 | $3.72M | Sell |
61,410
-5,150
| -8% | -$312K | 0.11% | 98 |
|
|
2018
Q2 | $4.15M | Buy |
66,560
+710
| +1% | +$44.3K | 0.13% | 89 |
|
|
2018
Q1 | $4.2M | Sell |
65,850
-765
| -1% | -$48.7K | 0.13% | 86 |
|
|
2017
Q4 | $4.38M | Sell |
66,615
-2,635
| -4% | -$173K | 0.14% | 80 |
|
|
2017
Q3 | $3.71M | Buy |
69,250
+3,190
| +5% | +$171K | 0.12% | 96 |
|
|
2017
Q2 | $3.49M | Buy |
66,060
+5,000
| +8% | +$264K | 0.12% | 87 |
|
|
2017
Q1 | $3.29M | Buy |
61,060
+6,800
| +13% | +$366K | 0.12% | 93 |
|
|
2016
Q4 | $2.96M | Buy |
54,260
+5,400
| +11% | +$294K | 0.11% | 98 |
|
|
2016
Q3 | $2.52M | Buy |
48,860
+7,800
| +19% | +$403K | 0.09% | 101 |
|
|
2016
Q2 | $2.14M | Sell |
41,060
-2,250
| -5% | -$117K | 0.09% | 100 |
|
|
2016
Q1 | $2.12M | Buy |
43,310
+3,100
| +8% | +$152K | 0.09% | 96 |
|
|
2015
Q4 | $1.81M | Buy |
40,210
+1,500
| +4% | +$67.6K | 0.08% | 98 |
|
|
2015
Q3 | $1.94M | Buy |
38,710
+1,800
| +5% | +$90.1K | 0.08% | 96 |
|
|
2015
Q2 | $2.01M | Buy |
36,910
+4,000
| +12% | +$218K | 0.08% | 105 |
|
|
2015
Q1 | $2.01M | Buy |
32,910
+1,700
| +5% | +$104K | 0.07% | 108 |
|
|
2014
Q4 | $1.85M | Buy |
31,210
+8,060
| +35% | +$478K | 0.07% | 104 |
|
|
2014
Q3 | $1.3M | Buy |
23,150
+8,400
| +57% | +$471K | 0.05% | 124 |
|
|
2014
Q2 | $894K | Buy |
14,750
+1,200
| +9% | +$72.7K | 0.03% | 146 |
|
|
2014
Q1 | $781K | Hold |
13,550
| – | – | 0.03% | 148 |
|
|
2013
Q4 | $748K | Buy |
+13,550
| New | +$748K | 0.03% | 149 |
|