Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,389
| Closed | -$205K | – | 897 |
|
|
2018
Q3 | $205K | Hold |
3,389
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $211K | Hold |
3,389
| – | – | 0.01% | 765 |
|
|
2018
Q1 | $216K | Hold |
3,389
| – | – | 0.01% | 739 |
|
|
2017
Q4 | $223K | Buy |
+3,389
| New | +$223K | 0.01% | 758 |
|
|
2017
Q1 | – | Sell |
-4,836
| Closed | -$264K | – | 901 |
|
|
2016
Q4 | $264K | Hold |
4,836
| – | – | 0.02% | 679 |
|
|
2016
Q3 | $250K | Sell |
4,836
-3
| -0.1% | -$155 | 0.02% | 643 |
|
|
2016
Q2 | $252K | Buy |
4,839
+3
| +0.1% | +$156 | 0.02% | 613 |
|
|
2016
Q1 | $236K | Hold |
4,836
| – | – | 0.02% | 647 |
|
|
2015
Q4 | $218K | Hold |
4,836
| – | – | 0.02% | 663 |
|
|
2015
Q3 | $242K | Hold |
4,836
| – | – | 0.03% | 615 |
|
|
2015
Q2 | $263K | Hold |
4,836
| – | – | 0.03% | 622 |
|
|
2015
Q1 | $296K | Hold |
4,836
| – | – | 0.03% | 599 |
|
|
2014
Q4 | $286K | Sell |
4,836
-468
| -9% | -$27.7K | 0.03% | 601 |
|
|
2014
Q3 | $298K | Hold |
5,304
| – | – | 0.04% | 547 |
|
|
2014
Q2 | $321K | Hold |
5,304
| – | – | 0.04% | 533 |
|
|
2014
Q1 | $306K | Hold |
5,304
| – | – | 0.04% | 518 |
|
|
2013
Q4 | $293K | Hold |
5,304
| – | – | 0.04% | 521 |
|
|
2013
Q3 | $253K | Hold |
5,304
| – | – | 0.04% | 537 |
|
|
2013
Q2 | $213K | Buy |
+5,304
| New | +$213K | 0.04% | 582 |
|