Estabrook Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,800
| Closed | -$169K | – | 326 |
|
2021
Q2 | $169K | Hold |
2,800
| – | – | 0.03% | 144 |
|
2021
Q1 | $152K | Hold |
2,800
| – | – | 0.02% | 147 |
|
2020
Q4 | $128K | Hold |
2,800
| – | – | 0.02% | 151 |
|
2020
Q3 | $88.8K | Hold |
2,800
| – | – | 0.02% | 156 |
|
2020
Q2 | $109K | Hold |
2,800
| – | – | 0.02% | 149 |
|
2020
Q1 | $105K | Hold |
2,800
| – | – | 0.02% | 146 |
|
2019
Q4 | $136K | Hold |
2,800
| – | – | 0.02% | 156 |
|
2019
Q3 | $123K | Hold |
2,800
| – | – | 0.02% | 155 |
|
2019
Q2 | $128K | Hold |
2,800
| – | – | 0.02% | 154 |
|
2019
Q1 | $124K | Hold |
2,800
| – | – | 0.02% | 152 |
|
2018
Q4 | $132K | Hold |
2,800
| – | – | 0.02% | 141 |
|
2018
Q3 | $170K | Hold |
2,800
| – | – | 0.03% | 138 |
|
2018
Q2 | $175K | Hold |
2,800
| – | – | 0.03% | 135 |
|
2018
Q1 | $178K | Hold |
2,800
| – | – | 0.03% | 139 |
|
2017
Q4 | $184K | Hold |
2,800
| – | – | 0.03% | 143 |
|
2017
Q3 | $150K | Hold |
2,800
| – | – | 0.02% | 156 |
|
2017
Q2 | $148K | Hold |
2,800
| – | – | 0.02% | 157 |
|
2017
Q1 | $151K | Hold |
2,800
| – | – | 0.02% | 157 |
|
2016
Q4 | $153K | Hold |
2,800
| – | – | 0.02% | 157 |
|
2016
Q3 | $145K | Hold |
2,800
| – | – | 0.02% | 158 |
|
2016
Q2 | $146K | Hold |
2,800
| – | – | 0.02% | 151 |
|
2016
Q1 | $137K | Hold |
2,800
| – | – | 0.02% | 157 |
|
2015
Q4 | $126K | Hold |
2,800
| – | – | 0.02% | 161 |
|
2015
Q3 | $140K | Hold |
2,800
| – | – | 0.02% | 166 |
|
2015
Q2 | $152K | Hold |
2,800
| – | – | 0.02% | 164 |
|
2015
Q1 | $171K | Hold |
2,800
| – | – | 0.02% | 163 |
|
2014
Q4 | $166K | Hold |
2,800
| – | – | 0.02% | 167 |
|
2014
Q3 | $157K | Hold |
2,800
| – | – | 0.02% | 173 |
|
2014
Q2 | $170K | Hold |
2,800
| – | – | 0.02% | 174 |
|
2014
Q1 | $161K | Hold |
2,800
| – | – | 0.02% | 185 |
|
2013
Q4 | $155K | Hold |
2,800
| – | – | 0.02% | 190 |
|
2013
Q3 | $134K | Hold |
2,800
| – | – | 0.01% | 201 |
|
2013
Q2 | $112K | Buy |
+2,800
| New | +$112K | 0.01% | 209 |
|