LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,230
| Closed | -$87K | – | 1466 |
|
|
2020
Q2 | $87K | Hold |
2,230
| – | – | 0.01% | 1029 |
|
|
2020
Q1 | $84K | Hold |
2,230
| – | – | 0.01% | 955 |
|
|
2019
Q4 | $108K | Sell |
2,230
-108
| -5% | -$5.23K | 0.01% | 1089 |
|
|
2019
Q3 | $103K | Buy |
2,338
+101
| +5% | +$4.45K | 0.01% | 1059 |
|
|
2019
Q2 | $103K | Sell |
2,237
-134
| -6% | -$6.17K | 0.01% | 1066 |
|
|
2019
Q1 | $105K | Sell |
2,371
-100
| -4% | -$4.43K | 0.01% | 1075 |
|
|
2018
Q4 | $116K | Sell |
2,471
-55
| -2% | -$2.58K | 0.01% | 986 |
|
|
2018
Q3 | $153K | Sell |
2,526
-83
| -3% | -$5.03K | 0.01% | 961 |
|
|
2018
Q2 | $163K | Hold |
2,609
| – | – | 0.01% | 965 |
|
|
2018
Q1 | $166K | Sell |
2,609
-382
| -13% | -$24.3K | 0.01% | 939 |
|
|
2017
Q4 | $197K | Sell |
2,991
-504
| -14% | -$33.2K | 0.01% | 908 |
|
|
2017
Q3 | $187K | Sell |
3,495
-237
| -6% | -$12.7K | 0.01% | 946 |
|
|
2017
Q2 | $197K | Buy |
3,732
+712
| +24% | +$37.6K | 0.01% | 897 |
|
|
2017
Q1 | $162K | Sell |
3,020
-101
| -3% | -$5.42K | 0.01% | 936 |
|
|
2016
Q4 | $170K | Buy |
3,121
+184
| +6% | +$10K | 0.01% | 874 |
|
|
2016
Q3 | $152K | Sell |
2,937
-35
| -1% | -$1.81K | 0.01% | 882 |
|
|
2016
Q2 | $155K | Buy |
2,972
+1,168
| +65% | +$60.9K | 0.01% | 863 |
|
|
2016
Q1 | $88K | Buy |
1,804
+111
| +7% | +$5.42K | 0.01% | 927 |
|
|
2015
Q4 | $76K | Hold |
1,693
| – | – | 0.01% | 975 |
|
|
2015
Q3 | $85K | Buy |
1,693
+197
| +13% | +$9.89K | 0.01% | 917 |
|
|
2015
Q2 | $81K | Buy |
+1,496
| New | +$81K | 0.01% | 975 |
|