AW
WDR
Alpha Windward’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,000
| Closed | -$401K | – | 404 |
|
|
2020
Q3 | $401K | Buy |
+27,000
| New | +$401K | 0.29% | 124 |
|
|
2020
Q2 | – | Sell |
-29,640
| Closed | -$337K | – | 525 |
|
|
2020
Q1 | $337K | Buy |
29,640
+240
| +0.8% | +$2.73K | 0.3% | 97 |
|
|
2019
Q4 | $492K | Buy |
29,400
+2,220
| +8% | +$37.2K | 0.31% | 94 |
|
|
2019
Q3 | $467K | Hold |
27,180
| – | – | 0.32% | 78 |
|
|
2019
Q2 | $478K | Buy |
27,180
+420
| +2% | +$7.39K | 0.31% | 108 |
|
|
2019
Q1 | $463K | Buy |
26,760
+2,160
| +9% | +$37.4K | 0.31% | 113 |
|
|
2018
Q4 | $445K | Sell |
24,600
-1,380
| -5% | -$25K | 0.33% | 84 |
|
|
2018
Q3 | $550K | Buy |
25,980
+300
| +1% | +$6.35K | 0.33% | 79 |
|
|
2018
Q2 | $461K | Buy |
25,680
+1,980
| +8% | +$35.5K | 0.28% | 153 |
|
|
2018
Q1 | $479K | Sell |
23,700
-3,300
| -12% | -$66.7K | 0.3% | 128 |
|
|
2017
Q4 | $603K | Buy |
27,000
+1,260
| +5% | +$28.1K | 0.36% | 40 |
|
|
2017
Q3 | $517K | Sell |
25,740
-540
| -2% | -$10.8K | 0.32% | 103 |
|
|
2017
Q2 | $496K | Buy |
+26,280
| New | +$496K | 0.32% | 70 |
|
|
2015
Q2 | – | Sell |
-653
| Closed | -$32K | – | 486 |
|
|
2015
Q1 | $32K | Hold |
653
| – | – | 0.02% | 341 |
|
|
2014
Q4 | $33K | Sell |
653
-8,279
| -93% | -$418K | 0.02% | 324 |
|
|
2014
Q3 | $462K | Buy |
8,932
+960
| +12% | +$49.7K | 0.33% | 61 |
|
|
2014
Q2 | $499K | Buy |
7,972
+838
| +12% | +$52.5K | 0.34% | 74 |
|
|
2014
Q1 | $525K | Sell |
7,134
-240
| -3% | -$17.7K | 0.36% | 44 |
|
|
2013
Q4 | $480K | Sell |
7,374
-1,788
| -20% | -$116K | 0.33% | 97 |
|
|
2013
Q3 | $472K | Buy |
9,162
+180
| +2% | +$9.27K | 0.36% | 49 |
|
|
2013
Q2 | $391K | Buy |
+8,982
| New | +$391K | 0.31% | 108 |
|