Hunter Associates 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
Q3 | – | Sell |
-13,600
| Closed | -$624K | – | 167 |
|
|
2019
Q2 | $624K | Sell |
13,600
-43,163
| -76% | -$1.98M | 0.21% | 81 |
|
|
2019
Q1 | $2.51M | Buy |
56,763
+300
| +0.5% | +$13.3K | 0.88% | 28 |
|
|
2018
Q4 | $2.65M | Buy |
56,463
+3,800
| +7% | +$178K | 1.08% | 24 |
|
|
2018
Q3 | $3.19M | Buy |
52,663
+300
| +0.6% | +$18.2K | 1.1% | 24 |
|
|
2018
Q2 | $3.27M | Hold |
52,363
| – | – | 1.18% | 24 |
|
|
2018
Q1 | $3.34M | Buy |
52,363
+150
| +0.3% | +$9.56K | 1.25% | 25 |
|
|
2017
Q4 | $3.43M | Sell |
52,213
-620
| -1% | -$40.8K | 1.26% | 24 |
|
|
2017
Q3 | $2.83M | Sell |
52,833
-318
| -0.6% | -$17K | 1.1% | 29 |
|
|
2017
Q2 | $2.8M | Buy |
53,151
+300
| +0.6% | +$15.8K | 1.14% | 29 |
|
|
2017
Q1 | $2.84M | Buy |
52,851
+200
| +0.4% | +$10.8K | 1.2% | 27 |
|
|
2016
Q4 | $2.87M | Sell |
52,651
-100
| -0.2% | -$5.45K | 1.22% | 27 |
|
|
2016
Q3 | $2.72M | Sell |
52,751
-50
| -0.1% | -$2.58K | 1.17% | 28 |
|
|
2016
Q2 | $2.76M | Buy |
52,801
+900
| +2% | +$47K | 1.19% | 28 |
|
|
2016
Q1 | $2.54M | Buy |
51,901
+2,906
| +6% | +$142K | 1.16% | 25 |
|
|
2015
Q4 | $2.21M | Buy |
48,995
+400
| +0.8% | +$18K | 0.97% | 29 |
|
|
2015
Q3 | $2.43M | Sell |
48,595
-1,250
| -3% | -$62.5K | 1.14% | 29 |
|
|
2015
Q2 | $2.71M | Sell |
49,845
-650
| -1% | -$35.3K | 1.13% | 29 |
|
|
2015
Q1 | $3.09M | Sell |
50,495
-200
| -0.4% | -$12.2K | 1.22% | 26 |
|
|
2014
Q4 | $3M | Hold |
50,695
| – | – | 1.16% | 26 |
|
|
2014
Q3 | $2.84M | Sell |
50,695
-1,169
| -2% | -$65.6K | 1.11% | 26 |
|
|
2014
Q2 | $3.14M | Sell |
51,864
-150
| -0.3% | -$9.09K | 1.23% | 26 |
|
|
2014
Q1 | $3M | Hold |
52,014
| – | – | 1.18% | 27 |
|
|
2013
Q4 | $2.87M | Sell |
52,014
-700
| -1% | -$38.6K | 1.11% | 28 |
|
|
2013
Q3 | $2.51M | Buy |
52,714
+1,700
| +3% | +$81.1K | 1.05% | 29 |
|
|
2013
Q2 | $2.05M | Buy |
+51,014
| New | +$2.05M | 0.76% | 34 |
|