Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$205K | – | 229 |
|
|
2015
Q3 | $205K | Hold |
4,100
| – | – | 0.1% | 167 |
|
|
2015
Q2 | $223K | Sell |
4,100
-300
| -7% | -$16.3K | 0.09% | 199 |
|
|
2015
Q1 | $269K | Buy |
4,400
+300
| +7% | +$18.3K | 0.11% | 162 |
|
|
2014
Q4 | $243K | Sell |
4,100
-200
| -5% | -$11.9K | 0.09% | 192 |
|
|
2014
Q3 | $241K | Hold |
4,300
| – | – | 0.09% | 184 |
|
|
2014
Q2 | $261K | Sell |
4,300
-500
| -10% | -$30.3K | 0.1% | 183 |
|
|
2014
Q1 | $277K | Sell |
4,800
-28,179
| -85% | -$1.63M | 0.11% | 164 |
|
|
2013
Q4 | $1.82M | Sell |
32,979
-1,872
| -5% | -$103K | 0.85% | 44 |
|
|
2013
Q3 | $1.66M | Buy |
34,851
+141
| +0.4% | +$6.72K | 0.74% | 51 |
|
|
2013
Q2 | $1.39M | Buy |
+34,710
| New | +$1.39M | 0.66% | 55 |
|