United Services Automobile Association’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
Q3 | – | Sell |
-7,025
| Closed | -$322K | – | 1737 |
|
|
2019
Q2 | $322K | Hold |
7,025
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q1 | $311K | Hold |
7,025
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q4 | $330K | Hold |
7,025
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q3 | $426K | Hold |
7,025
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q2 | $438K | Hold |
7,025
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q1 | $447K | Buy |
+7,025
| New | +$447K | ﹤0.01% | 1738 |
|
|
2017
Q1 | – | Sell |
-10,530
| Closed | -$574K | – | 1370 |
|
|
2016
Q4 | $574K | Hold |
10,530
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $543K | Buy |
+10,530
| New | +$543K | ﹤0.01% | 1182 |
|
|
2015
Q1 | – | Sell |
-64,824
| Closed | -$3.84M | – | 1299 |
|
|
2014
Q4 | $3.84M | Sell |
64,824
-2,376
| -4% | -$141K | 0.01% | 774 |
|
|
2014
Q3 | $3.77M | Buy |
67,200
+6,000
| +10% | +$337K | 0.01% | 769 |
|
|
2014
Q2 | $3.71M | Buy |
61,200
+5,100
| +9% | +$309K | 0.01% | 778 |
|
|
2014
Q1 | $3.23M | Buy |
56,100
+3,200
| +6% | +$184K | 0.01% | 820 |
|
|
2013
Q4 | $2.92M | Buy |
52,900
+29,000
| +121% | +$1.6M | 0.01% | 842 |
|
|
2013
Q3 | $1.14M | Sell |
23,900
-1,500
| -6% | -$71.5K | ﹤0.01% | 1038 |
|
|
2013
Q2 | $1.02M | Buy |
+25,400
| New | +$1.02M | ﹤0.01% | 1027 |
|