Ameriprise’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 |
-292,795
| Closed | -$7.33M | – | 4025 |
|
|
2021
Q1 | $7.33M | Sell |
292,795
-24,470
| -8% | -$613K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $8.08M | Sell |
317,265
-192,633
| -38% | -$4.91M | ﹤0.01% | 1913 |
|
|
2020
Q3 | $7.57M | Sell |
509,898
-55,721
| -10% | -$827K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $8.77M | Sell |
565,619
-125,234
| -18% | -$1.94M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $7.86M | Sell |
690,853
-32,588
| -5% | -$371K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $12.1M | Sell |
723,441
-17,018
| -2% | -$285K | 0.01% | 1595 |
|
|
2019
Q3 | $12.7M | Sell |
740,459
-180,468
| -20% | -$3.1M | 0.01% | 1503 |
|
|
2019
Q2 | $15.4M | Sell |
920,927
-60,687
| -6% | -$1.01M | 0.01% | 1369 |
|
|
2019
Q1 | $17M | Buy |
981,614
+12,648
| +1% | +$219K | 0.01% | 1260 |
|
|
2018
Q4 | $17.5M | Buy |
968,966
+85,896
| +10% | +$1.55M | 0.01% | 1136 |
|
|
2018
Q3 | $18.7M | Buy |
883,070
+125,986
| +17% | +$2.67M | 0.01% | 1358 |
|
|
2018
Q2 | $13.6M | Buy |
757,084
+74,023
| +11% | +$1.33M | 0.01% | 1476 |
|
|
2018
Q1 | $13.8M | Buy |
683,061
+180,384
| +36% | +$3.65M | 0.01% | 1389 |
|
|
2017
Q4 | $11.2M | Sell |
502,677
-10,433
| -2% | -$233K | 0.01% | 1520 |
|
|
2017
Q3 | $10.3M | Buy |
513,110
+6,701
| +1% | +$134K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $9.56M | Buy |
506,409
+227,014
| +81% | +$4.29M | ﹤0.01% | 1590 |
|
|
2017
Q1 | $4.75M | Buy |
279,395
+35,876
| +15% | +$610K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $4.75M | Sell |
243,519
-1,975
| -0.8% | -$38.5K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $4.46M | Buy |
245,494
+4,079
| +2% | +$74.1K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $4.16M | Buy |
241,415
+6,856
| +3% | +$118K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $5.52M | Sell |
234,559
-253,591
| -52% | -$5.97M | ﹤0.01% | 1878 |
|
|
2015
Q4 | $14M | Buy |
488,150
+32,663
| +7% | +$936K | 0.01% | 1188 |
|
|
2015
Q3 | $15.8M | Buy |
455,487
+23,967
| +6% | +$833K | 0.01% | 1100 |
|
|
2015
Q2 | $20.4M | Sell |
431,520
-306,305
| -42% | -$14.5M | 0.01% | 996 |
|
|
2015
Q1 | $36.6M | Buy |
737,825
+183,363
| +33% | +$9.08M | 0.02% | 658 |
|
|
2014
Q4 | $27.6M | Sell |
554,462
-233,910
| -30% | -$11.7M | 0.02% | 780 |
|
|
2014
Q3 | $40.7M | Sell |
788,372
-171,662
| -18% | -$8.87M | 0.02% | 588 |
|
|
2014
Q2 | $60.1M | Buy |
960,034
+80,737
| +9% | +$5.05M | 0.04% | 474 |
|
|
2014
Q1 | $64.7M | Buy |
879,297
+36,127
| +4% | +$2.66M | 0.04% | 448 |
|
|
2013
Q4 | $54.9M | Buy |
843,170
+40,226
| +5% | +$2.62M | 0.03% | 496 |
|
|
2013
Q3 | $41.3M | Buy |
802,944
+112,978
| +16% | +$5.82M | 0.03% | 607 |
|
|
2013
Q2 | $30M | Buy |
+689,966
| New | +$30M | 0.02% | 754 |
|