Stevens First Principles Investment Advisors’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,250
| Closed | -$59K | – | 165 |
|
|
2018
Q4 | $59K | Sell |
1,250
-1,400
| -53% | -$66.1K | 0.04% | 83 |
|
|
2018
Q3 | $161K | Hold |
2,650
| – | – | 0.09% | 72 |
|
|
2018
Q2 | $165K | Hold |
2,650
| – | – | 0.1% | 69 |
|
|
2018
Q1 | $169K | Hold |
2,650
| – | – | 0.1% | 71 |
|
|
2017
Q4 | $174K | Hold |
2,650
| – | – | 0.09% | 80 |
|
|
2017
Q3 | $142K | Hold |
2,650
| – | – | 0.08% | 85 |
|
|
2017
Q2 | $140K | Hold |
2,650
| – | – | 0.08% | 81 |
|
|
2017
Q1 | $143K | Hold |
2,650
| – | – | 0.09% | 82 |
|
|
2016
Q4 | $144K | Hold |
2,650
| – | – | 0.1% | 76 |
|
|
2016
Q3 | $137K | Hold |
2,650
| – | – | 0.1% | 72 |
|
|
2016
Q2 | $138K | Hold |
2,650
| – | – | 0.1% | 72 |
|
|
2016
Q1 | $130K | Hold |
2,650
| – | – | 0.1% | 71 |
|
|
2015
Q4 | $119K | Hold |
2,650
| – | – | 0.1% | 74 |
|
|
2015
Q3 | $133K | Buy |
+2,650
| New | +$133K | 0.11% | 80 |
|
|
2015
Q1 | – | Sell |
-2,650
| Closed | -$157K | – | 228 |
|
|
2014
Q4 | $157K | Sell |
2,650
-32,151
| -92% | -$1.9M | 0.1% | 86 |
|
|
2014
Q3 | $1.95M | Hold |
34,801
| – | – | 1.09% | 35 |
|
|
2014
Q2 | $2.11M | Hold |
34,801
| – | – | 1.16% | 32 |
|
|
2014
Q1 | $2.01M | Sell |
34,801
-109
| -0.3% | -$6.28K | 1.3% | 27 |
|
|
2013
Q4 | $1.93M | Sell |
34,910
-1,735
| -5% | -$95.8K | 1.14% | 31 |
|
|
2013
Q3 | $1.75M | Buy |
36,645
+680
| +2% | +$32.4K | 1.04% | 36 |
|
|
2013
Q2 | $1.44M | Buy |
+35,965
| New | +$1.44M | 1.02% | 36 |
|