Regions Financial Corp’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
Q2 | – | Sell |
-313
| Closed | -$14K | – | 1729 |
|
|
2019
Q1 | $14K | Hold |
313
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q4 | $15K | Sell |
313
-132
| -30% | -$6.33K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $27K | Hold |
445
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q2 | $28K | Sell |
445
-4,250
| -91% | -$267K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $299K | Sell |
4,695
-144
| -3% | -$9.17K | ﹤0.01% | 712 |
|
|
2017
Q4 | $318K | Sell |
4,839
-150
| -3% | -$9.86K | ﹤0.01% | 720 |
|
|
2017
Q3 | $267K | Buy |
4,989
+64
| +1% | +$3.43K | ﹤0.01% | 771 |
|
|
2017
Q2 | $260K | Buy |
4,925
+151
| +3% | +$7.97K | ﹤0.01% | 796 |
|
|
2017
Q1 | $257K | Sell |
4,774
-1,250
| -21% | -$67.3K | ﹤0.01% | 796 |
|
|
2016
Q4 | $328K | Hold |
6,024
| – | – | ﹤0.01% | 747 |
|
|
2016
Q3 | $311K | Hold |
6,024
| – | – | ﹤0.01% | 758 |
|
|
2016
Q2 | $315K | Buy |
6,024
+374
| +7% | +$19.6K | ﹤0.01% | 731 |
|
|
2016
Q1 | $276K | Hold |
5,650
| – | – | ﹤0.01% | 771 |
|
|
2015
Q4 | $255K | Hold |
5,650
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $283K | Sell |
5,650
-45
| -0.8% | -$2.25K | ﹤0.01% | 769 |
|
|
2015
Q2 | $309K | Sell |
5,695
-900
| -14% | -$48.8K | ﹤0.01% | 769 |
|
|
2015
Q1 | $403K | Hold |
6,595
| – | – | 0.01% | 691 |
|
|
2014
Q4 | $391K | Hold |
6,595
| – | – | 0.01% | 704 |
|
|
2014
Q3 | $371K | Sell |
6,595
-450
| -6% | -$25.3K | ﹤0.01% | 856 |
|
|
2014
Q2 | $427K | Sell |
7,045
-305
| -4% | -$18.5K | 0.01% | 839 |
|
|
2014
Q1 | $424K | Hold |
7,350
| – | – | 0.01% | 829 |
|
|
2013
Q4 | $406K | Sell |
7,350
-954
| -11% | -$52.7K | 0.01% | 854 |
|
|
2013
Q3 | $396K | Sell |
8,304
-2,719
| -25% | -$130K | 0.01% | 817 |
|
|
2013
Q2 | $442K | Buy |
+11,023
| New | +$442K | 0.01% | 759 |
|