Hancock Whitney’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
Q1 | – | Sell |
-10,239
| Closed | -$481K | – | 876 |
|
|
2018
Q4 | $481K | Sell |
10,239
-1,547
| -13% | -$72.7K | 0.02% | 595 |
|
|
2018
Q3 | $714K | Buy |
+11,786
| New | +$714K | 0.02% | 562 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$872K | – | 610 |
|
|
2016
Q4 | $872K | Hold |
16,000
| – | – | 0.03% | 393 |
|
|
2016
Q3 | $826K | Hold |
16,000
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $835K | Buy |
+16,000
| New | +$835K | 0.03% | 364 |
|
|
2014
Q3 | – | Sell |
-8,884
| Closed | -$538K | – | 526 |
|
|
2014
Q2 | $538K | Buy |
8,884
+284
| +3% | +$17.2K | 0.02% | 361 |
|
|
2014
Q1 | $496K | Hold |
8,600
| – | – | 0.02% | 377 |
|
|
2013
Q4 | $475K | Buy |
+8,600
| New | +$475K | 0.02% | 385 |
|
|
2013
Q3 | – | Sell |
-12,020
| Closed | -$482K | – | 547 |
|
|
2013
Q2 | $482K | Buy |
+12,020
| New | +$482K | 0.02% | 356 |
|