Roberts, Glore & Co’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
Q1 | – | Sell |
-4,287
| Closed | -$208K | – | 181 |
|
|
2019
Q4 | $208K | Buy |
+4,287
| New | +$208K | 0.08% | 168 |
|
|
2018
Q4 | – | Sell |
-3,673
| Closed | -$223K | – | 148 |
|
|
2018
Q3 | $223K | Sell |
3,673
-50
| -1% | -$3.04K | 0.13% | 139 |
|
|
2018
Q2 | $232K | Sell |
3,723
-130
| -3% | -$8.1K | 0.14% | 133 |
|
|
2018
Q1 | $245K | Sell |
3,853
-642
| -14% | -$40.8K | 0.15% | 130 |
|
|
2017
Q4 | $296K | Hold |
4,495
| – | – | 0.18% | 116 |
|
|
2017
Q3 | $240K | Sell |
4,495
-125
| -3% | -$6.67K | 0.16% | 123 |
|
|
2017
Q2 | $244K | Buy |
4,620
+80
| +2% | +$4.23K | 0.16% | 124 |
|
|
2017
Q1 | $244K | Sell |
4,540
-470
| -9% | -$25.3K | 0.17% | 125 |
|
|
2016
Q4 | $273K | Hold |
5,010
| – | – | 0.19% | 120 |
|
|
2016
Q3 | $259K | Sell |
5,010
-150
| -3% | -$7.75K | 0.19% | 116 |
|
|
2016
Q2 | $269K | Sell |
5,160
-855
| -14% | -$44.6K | 0.2% | 113 |
|
|
2016
Q1 | $294K | Sell |
6,015
-150
| -2% | -$7.33K | 0.22% | 107 |
|
|
2015
Q4 | $278K | Sell |
6,165
-230
| -4% | -$10.4K | 0.21% | 109 |
|
|
2015
Q3 | $320K | Sell |
6,395
-150
| -2% | -$7.51K | 0.25% | 100 |
|
|
2015
Q2 | $356K | Hold |
6,545
| – | – | 0.25% | 94 |
|
|
2015
Q1 | $400K | Sell |
6,545
-480
| -7% | -$29.3K | 0.28% | 91 |
|
|
2014
Q4 | $416K | Hold |
7,025
| – | – | 0.28% | 89 |
|
|
2014
Q3 | $394K | Sell |
7,025
-425
| -6% | -$23.8K | 0.27% | 90 |
|
|
2014
Q2 | $451K | Sell |
7,450
-2,805
| -27% | -$170K | 0.31% | 84 |
|
|
2014
Q1 | $591K | Sell |
10,255
-554
| -5% | -$31.9K | 0.41% | 71 |
|
|
2013
Q4 | $597K | Sell |
10,809
-312
| -3% | -$17.2K | 0.41% | 68 |
|
|
2013
Q3 | $530K | Sell |
11,121
-2,605
| -19% | -$124K | 0.39% | 71 |
|
|
2013
Q2 | $550K | Buy |
+13,726
| New | +$550K | 0.34% | 79 |
|