American International Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,962
| Closed | -$1.03K | – | 3399 |
|
|
2021
Q1 | $1.03K | Sell |
40,962
-501
| -1% | -$13 | ﹤0.01% | 1444 |
|
|
2020
Q4 | $1.06K | Sell |
41,463
-3,084
| -7% | -$79 | ﹤0.01% | 1348 |
|
|
2020
Q3 | $662K | Sell |
44,547
-1,141
| -2% | -$17K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $709K | Sell |
45,688
-1,294
| -3% | -$20.1K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $535K | Sell |
46,982
-3,238
| -6% | -$36.9K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $840K | Sell |
50,220
-3,378
| -6% | -$56.5K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $921K | Sell |
53,598
-2,107
| -4% | -$36.2K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $929K | Sell |
55,705
-1,052
| -2% | -$17.5K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $981K | Sell |
56,757
-3,681
| -6% | -$63.6K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $1.09M | Sell |
60,438
-890
| -1% | -$16.1K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $1.3M | Sell |
61,328
-559
| -0.9% | -$11.8K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $1.11M | Buy |
61,887
+10,495
| +20% | +$189K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $1.04M | Sell |
51,392
-13,486
| -21% | -$273K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $1.45M | Buy |
64,878
+232
| +0.4% | +$5.18K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $1.3M | Buy |
64,646
+3,480
| +6% | +$69.8K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $1.16M | Sell |
61,166
-153,956
| -72% | -$2.91M | ﹤0.01% | 1206 |
|
|
2017
Q1 | $3.66M | Buy |
215,122
+12,086
| +6% | +$205K | 0.01% | 813 |
|
|
2016
Q4 | $3.96M | Sell |
203,036
-281
| -0.1% | -$5.48K | 0.02% | 778 |
|
|
2016
Q3 | $3.69M | Sell |
203,317
-22,810
| -10% | -$414K | 0.01% | 791 |
|
|
2016
Q2 | $3.89M | Buy |
226,127
+40,133
| +22% | +$691K | 0.02% | 763 |
|
|
2016
Q1 | $4.38M | Sell |
185,994
-3,940
| -2% | -$92.7K | 0.02% | 809 |
|
|
2015
Q4 | $5.44M | Sell |
189,934
-8,109
| -4% | -$232K | 0.02% | 678 |
|
|
2015
Q3 | $6.89M | Buy |
198,043
+30,667
| +18% | +$1.07M | 0.03% | 548 |
|
|
2015
Q2 | $7.92M | Buy |
167,376
+1,290
| +0.8% | +$61K | 0.03% | 517 |
|
|
2015
Q1 | $8.23M | Buy |
166,086
+1,571
| +1% | +$77.8K | 0.03% | 508 |
|
|
2014
Q4 | $8.2M | Sell |
164,515
-3,892
| -2% | -$194K | 0.04% | 479 |
|
|
2014
Q3 | $8.7M | Sell |
168,407
-2,193
| -1% | -$113K | 0.04% | 402 |
|
|
2014
Q2 | $10.7M | Sell |
170,600
-3,198
| -2% | -$200K | 0.05% | 316 |
|
|
2014
Q1 | $12.8M | Sell |
173,798
-1,195
| -0.7% | -$88K | 0.06% | 221 |
|
|
2013
Q4 | $11.4M | Sell |
174,993
-6,005
| -3% | -$391K | 0.05% | 246 |
|
|
2013
Q3 | $9.32M | Buy |
180,998
+731
| +0.4% | +$37.6K | 0.05% | 323 |
|
|
2013
Q2 | $7.84M | Buy |
+180,267
| New | +$7.84M | 0.05% | 389 |
|