Weaver C. Barksdale & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10K | Sell |
147
-26
| -15% | -$1.77K | 0.01% | 280 |
|
|
2017
Q3 | $9K | Hold |
173
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $9K | Hold |
173
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $9K | Hold |
173
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $9K | Buy |
173
+5
| +3% | +$260 | 0.01% | 303 |
|
|
2016
Q3 | $9K | Hold |
168
| – | – | 0.02% | 290 |
|
|
2016
Q2 | $9K | Hold |
168
| – | – | 0.02% | 270 |
|
|
2016
Q1 | $8K | Hold |
168
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $8K | Buy |
168
+11
| +7% | +$524 | 0.01% | 307 |
|
|
2015
Q3 | $8K | Buy |
157
+11
| +8% | +$561 | 0.01% | 302 |
|
|
2015
Q2 | $8K | Buy |
146
+17
| +13% | +$932 | 0.01% | 317 |
|
|
2015
Q1 | $8K | Buy |
+129
| New | +$8K | 0.01% | 323 |
|
|
2014
Q3 | – | Sell |
-133
| Closed | -$8K | – | 564 |
|
|
2014
Q2 | $8K | Hold |
133
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $8K | Sell |
133
-18
| -12% | -$1.08K | 0.01% | 308 |
|
|
2013
Q4 | $8K | Hold |
151
| – | – | 0.01% | 315 |
|
|
2013
Q3 | $7K | Sell |
151
-28
| -16% | -$1.3K | 0.01% | 337 |
|
|
2013
Q2 | $7K | Buy |
+179
| New | +$7K | 0.01% | 330 |
|