Argent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-149,625
| Closed | -$3.02M | – | 214 |
|
|
2018
Q1 | $3.02M | Buy |
149,625
+675
| +0.5% | +$13.6K | 0.11% | 92 |
|
|
2017
Q4 | $3.43M | Buy |
148,950
+67,750
| +83% | +$1.56M | 0.12% | 88 |
|
|
2017
Q3 | $1.63M | Buy |
81,200
+28,200
| +53% | +$566K | 0.06% | 125 |
|
|
2017
Q2 | $1M | Buy |
+53,000
| New | +$1M | 0.04% | 137 |
|
|
2016
Q4 | – | Sell |
-309,061
| Closed | -$5.61M | – | 212 |
|
|
2016
Q3 | $5.61M | Sell |
309,061
-1,948
| -0.6% | -$35.4K | 0.24% | 62 |
|
|
2016
Q2 | $5.36M | Buy |
311,009
+2,446
| +0.8% | +$42.1K | 0.24% | 59 |
|
|
2016
Q1 | $7.26M | Buy |
308,563
+173,990
| +129% | +$4.1M | 0.33% | 60 |
|
|
2015
Q4 | $3.86M | Sell |
134,573
-141,602
| -51% | -$4.06M | 0.18% | 69 |
|
|
2015
Q3 | $9.6M | Buy |
276,175
+2,067
| +0.8% | +$71.9K | 0.48% | 53 |
|
|
2015
Q2 | $13M | Buy |
274,108
+753
| +0.3% | +$35.6K | 0.59% | 44 |
|
|
2015
Q1 | $13.5M | Buy |
273,355
+144,965
| +113% | +$7.18M | 0.61% | 43 |
|
|
2014
Q4 | $6.4M | Buy |
128,390
+9,305
| +8% | +$464K | 0.31% | 60 |
|
|
2014
Q3 | $6.16M | Sell |
119,085
-5,200
| -4% | -$269K | 0.34% | 61 |
|
|
2014
Q2 | $7.78M | Sell |
124,285
-88,390
| -42% | -$5.53M | 0.41% | 57 |
|
|
2014
Q1 | $15.7M | Buy |
212,675
+10,250
| +5% | +$755K | 0.86% | 34 |
|
|
2013
Q4 | $13.2M | Buy |
202,425
+2,960
| +1% | +$193K | 0.74% | 35 |
|
|
2013
Q3 | $10.3M | Buy |
199,465
+2,535
| +1% | +$130K | 0.62% | 40 |
|
|
2013
Q2 | $8.57M | Buy |
+196,930
| New | +$8.57M | 0.55% | 47 |
|