Ameritas Investment Partners’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 |
-5,145
| Closed | -$129K | – | 3358 |
|
|
2021
Q1 | $129K | Hold |
5,145
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q4 | $131K | Sell |
5,145
-493
| -9% | -$12.6K | 0.01% | 1414 |
|
|
2020
Q3 | $84K | Hold |
5,638
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q2 | $87K | Sell |
5,638
-540
| -9% | -$8.33K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $70K | Hold |
6,178
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $103K | Hold |
6,178
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q3 | $106K | Hold |
6,178
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | $103K | Hold |
6,178
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q1 | $107K | Sell |
6,178
-680
| -10% | -$11.8K | 0.01% | 1436 |
|
|
2018
Q4 | $124K | Hold |
6,858
| – | – | 0.01% | 1242 |
|
|
2018
Q3 | $145K | Hold |
6,858
| – | – | 0.01% | 1300 |
|
|
2018
Q2 | $123K | Hold |
6,858
| – | – | 0.01% | 1393 |
|
|
2018
Q1 | $139K | Hold |
6,858
| – | – | 0.01% | 1282 |
|
|
2017
Q4 | $153K | Hold |
6,858
| – | – | 0.01% | 1245 |
|
|
2017
Q3 | $127K | Hold |
6,858
| – | – | 0.01% | 1315 |
|
|
2017
Q2 | $129K | Sell |
6,858
-24,864
| -78% | -$468K | 0.01% | 1309 |
|
|
2017
Q1 | $539K | Hold |
31,722
| – | – | 0.03% | 743 |
|
|
2016
Q4 | $619K | Hold |
31,722
| – | – | 0.03% | 689 |
|
|
2016
Q3 | $576K | Buy |
31,722
+12,972
| +69% | +$236K | 0.03% | 700 |
|
|
2016
Q2 | $323K | Buy |
18,750
+6,188
| +49% | +$107K | 0.02% | 798 |
|
|
2016
Q1 | $296K | Hold |
12,562
| – | – | 0.02% | 810 |
|
|
2015
Q4 | $360K | Hold |
12,562
| – | – | 0.02% | 727 |
|
|
2015
Q3 | $437K | Hold |
12,562
| – | – | 0.03% | 598 |
|
|
2015
Q2 | $594K | Hold |
12,562
| – | – | 0.04% | 504 |
|
|
2015
Q1 | $622K | Buy |
12,562
+269
| +2% | +$13.3K | 0.04% | 499 |
|
|
2014
Q4 | $612K | Sell |
12,293
-26,406
| -68% | -$1.31M | 0.04% | 491 |
|
|
2014
Q3 | $2M | Sell |
38,699
-193
| -0.5% | -$9.97K | 0.14% | 165 |
|
|
2014
Q2 | $2.43M | Sell |
38,892
-257
| -0.7% | -$16.1K | 0.18% | 132 |
|
|
2014
Q1 | $2.88M | Sell |
39,149
-507
| -1% | -$37.3K | 0.23% | 98 |
|
|
2013
Q4 | $2.58M | Sell |
39,656
-128
| -0.3% | -$8.33K | 0.21% | 112 |
|
|
2013
Q3 | $2.05M | Buy |
39,784
+13,584
| +52% | +$699K | 0.19% | 133 |
|
|
2013
Q2 | $1.14M | Buy |
+26,200
| New | +$1.14M | 0.31% | 139 |
|