Securian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,856
| Closed | -$149K | – | 945 |
|
|
2023
Q1 | $149K | Hold |
3,856
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $154K | Hold |
3,856
| – | – | ﹤0.01% | 927 |
|
|
2022
Q3 | $145K | Sell |
3,856
-100
| -3% | -$3.76K | ﹤0.01% | 921 |
|
|
2022
Q2 | $189K | Buy |
3,956
+120
| +3% | +$5.73K | ﹤0.01% | 942 |
|
|
2022
Q1 | $203K | Hold |
3,836
| – | – | ﹤0.01% | 965 |
|
|
2021
Q4 | $220K | Hold |
3,836
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $200K | Sell |
3,836
-100
| -3% | -$5.21K | ﹤0.01% | 964 |
|
|
2021
Q2 | $237K | Sell |
3,936
-100
| -2% | -$6.02K | ﹤0.01% | 949 |
|
|
2021
Q1 | $219K | Sell |
4,036
-100
| -2% | -$5.43K | ﹤0.01% | 961 |
|
|
2020
Q4 | $189K | Sell |
4,136
-101
| -2% | -$4.62K | ﹤0.01% | 950 |
|
|
2020
Q3 | $134K | Sell |
4,237
-131
| -3% | -$4.14K | ﹤0.01% | 992 |
|
|
2020
Q2 | $170K | Sell |
4,368
-100
| -2% | -$3.89K | ﹤0.01% | 956 |
|
|
2020
Q1 | $168K | Hold |
4,468
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $217K | Sell |
4,468
-474
| -10% | -$23K | ﹤0.01% | 964 |
|
|
2019
Q3 | $217K | Sell |
4,942
-435
| -8% | -$19.1K | 0.01% | 961 |
|
|
2019
Q2 | $247K | Sell |
5,377
-101
| -2% | -$4.64K | 0.01% | 960 |
|
|
2019
Q1 | $242K | Hold |
5,478
| – | – | 0.01% | 967 |
|
|
2018
Q4 | $257K | Hold |
5,478
| – | – | 0.01% | 931 |
|
|
2018
Q3 | $332K | Sell |
5,478
-100
| -2% | -$6.06K | 0.01% | 929 |
|
|
2018
Q2 | $348K | Buy |
5,578
+189
| +4% | +$11.8K | 0.01% | 906 |
|
|
2018
Q1 | $343K | Sell |
5,389
-100
| -2% | -$6.37K | 0.01% | 888 |
|
|
2017
Q4 | $361K | Sell |
5,489
-164
| -3% | -$10.8K | 0.01% | 890 |
|
|
2017
Q3 | $302K | Hold |
5,653
| – | – | 0.01% | 905 |
|
|
2017
Q2 | $298K | Sell |
5,653
-101
| -2% | -$5.32K | 0.01% | 898 |
|
|
2017
Q1 | $310K | Buy |
5,754
+170
| +3% | +$9.16K | 0.01% | 888 |
|
|
2016
Q4 | $304K | Buy |
5,584
+139
| +3% | +$7.57K | 0.01% | 900 |
|
|
2016
Q3 | $281K | Sell |
5,445
-398
| -7% | -$20.5K | 0.01% | 898 |
|
|
2016
Q2 | $305K | Sell |
5,843
-706
| -11% | -$36.9K | 0.01% | 854 |
|
|
2016
Q1 | $320K | Buy |
6,549
+117
| +2% | +$5.72K | 0.01% | 861 |
|
|
2015
Q4 | $290K | Sell |
6,432
-441
| -6% | -$19.9K | 0.01% | 876 |
|
|
2015
Q3 | $344K | Buy |
6,873
+390
| +6% | +$19.5K | 0.01% | 828 |
|
|
2015
Q2 | $352K | Sell |
6,483
-100
| -2% | -$5.43K | 0.01% | 862 |
|
|
2015
Q1 | $402K | Hold |
6,583
| – | – | 0.01% | 841 |
|
|
2014
Q4 | $390K | Hold |
6,583
| – | – | 0.01% | 819 |
|
|
2014
Q3 | $369K | Hold |
6,583
| – | – | 0.01% | 839 |
|
|
2014
Q2 | $399K | Sell |
6,583
-100
| -1% | -$6.06K | 0.01% | 822 |
|
|
2014
Q1 | $385K | Hold |
6,683
| – | – | 0.01% | 805 |
|
|
2013
Q4 | $369K | Sell |
6,683
-200
| -3% | -$11K | 0.01% | 822 |
|
|
2013
Q3 | $328K | Hold |
6,883
| – | – | 0.01% | 837 |
|
|
2013
Q2 | $276K | Buy |
+6,883
| New | +$276K | 0.01% | 861 |
|