Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$285K | – | 361 |
|
|
2020
Q2 | $285K | Sell |
7,300
-370
| -5% | -$14.4K | 0.01% | 306 |
|
|
2020
Q1 | $287K | Hold |
7,670
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $372K | Sell |
7,670
-481
| -6% | -$23.3K | 0.01% | 285 |
|
|
2019
Q3 | $358K | Sell |
8,151
-456
| -5% | -$20K | 0.01% | 293 |
|
|
2019
Q2 | $395K | Sell |
8,607
-1,100
| -11% | -$50.5K | 0.01% | 278 |
|
|
2019
Q1 | $429K | Hold |
9,707
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $456K | Hold |
9,707
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $588K | Sell |
9,707
-500
| -5% | -$30.3K | 0.01% | 240 |
|
|
2018
Q2 | $637K | Hold |
10,207
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $650K | Hold |
10,207
| – | – | 0.02% | 231 |
|
|
2017
Q4 | $671K | Sell |
10,207
-725
| -7% | -$47.7K | 0.02% | 213 |
|
|
2017
Q3 | $585K | Sell |
10,932
-3,500
| -24% | -$187K | 0.02% | 226 |
|
|
2017
Q2 | $762K | Hold |
14,432
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $776K | Hold |
14,432
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $787K | Hold |
14,432
| – | – | 0.02% | 203 |
|
|
2016
Q3 | $745K | Hold |
14,432
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $753K | Hold |
14,432
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $705K | Hold |
14,432
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $650K | Buy |
14,432
+3,500
| +32% | +$158K | 0.02% | 215 |
|
|
2015
Q3 | $547K | Sell |
10,932
-3,500
| -24% | -$175K | 0.02% | 235 |
|
|
2015
Q2 | $784K | Hold |
14,432
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $882K | Hold |
14,432
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $855K | Sell |
14,432
-100
| -0.7% | -$5.92K | 0.03% | 219 |
|
|
2014
Q3 | $815K | Hold |
14,532
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $880K | Hold |
14,532
| – | – | 0.03% | 204 |
|
|
2014
Q1 | $838K | Sell |
14,532
-487
| -3% | -$28.1K | 0.03% | 215 |
|
|
2013
Q4 | $829K | Hold |
15,019
| – | – | 0.03% | 211 |
|
|
2013
Q3 | $716K | Sell |
15,019
-570
| -4% | -$27.2K | 0.02% | 224 |
|
|
2013
Q2 | $625K | Buy |
+15,589
| New | +$625K | 0.02% | 216 |
|