Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,930
| Closed | -$185K | – | 471 |
|
|
2018
Q4 | $185K | Sell |
3,930
-2,080
| -35% | -$97.9K | 0.07% | 168 |
|
|
2018
Q3 | $364K | Hold |
6,010
| – | – | 0.11% | 138 |
|
|
2018
Q2 | $375K | Sell |
6,010
-93
| -2% | -$5.8K | 0.12% | 131 |
|
|
2018
Q1 | $389K | Sell |
6,103
-32
| -0.5% | -$2.04K | 0.12% | 142 |
|
|
2017
Q4 | $403K | Sell |
6,135
-100
| -2% | -$6.57K | 0.13% | 134 |
|
|
2017
Q3 | $334K | Sell |
6,235
-485
| -7% | -$26K | 0.12% | 137 |
|
|
2017
Q2 | $354K | Hold |
6,720
| – | – | 0.13% | 129 |
|
|
2017
Q1 | $362K | Sell |
6,720
-270
| -4% | -$14.5K | 0.14% | 129 |
|
|
2016
Q4 | $381K | Hold |
6,990
| – | – | 0.16% | 119 |
|
|
2016
Q3 | $361K | Sell |
6,990
-250
| -3% | -$12.9K | 0.17% | 119 |
|
|
2016
Q2 | $378K | Sell |
7,240
-210
| -3% | -$11K | 0.17% | 124 |
|
|
2016
Q1 | $364K | Hold |
7,450
| – | – | 0.16% | 124 |
|
|
2015
Q4 | $335K | Hold |
7,450
| – | – | 0.15% | 126 |
|
|
2015
Q3 | $373K | Sell |
7,450
-80
| -1% | -$4.01K | 0.18% | 123 |
|
|
2015
Q2 | $409K | Hold |
7,530
| – | – | 0.17% | 124 |
|
|
2015
Q1 | $460K | Sell |
7,530
-510
| -6% | -$31.2K | 0.19% | 119 |
|
|
2014
Q4 | $476K | Hold |
8,040
| – | – | 0.2% | 119 |
|
|
2014
Q3 | $451K | Hold |
8,040
| – | – | 0.2% | 120 |
|
|
2014
Q2 | $487K | Sell |
8,040
-735
| -8% | -$44.5K | 0.22% | 116 |
|
|
2014
Q1 | $506K | Hold |
8,775
| – | – | 0.24% | 111 |
|
|
2013
Q4 | $484K | Sell |
8,775
-4,840
| -36% | -$267K | 0.23% | 109 |
|
|
2013
Q3 | $649K | Buy |
13,615
+1,170
| +9% | +$55.8K | 0.33% | 93 |
|
|
2013
Q2 | $499K | Buy |
+12,445
| New | +$499K | 0.27% | 98 |
|