Bank of Montreal’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 |
-16,804
| Closed | -$419K | – | 5046 |
|
|
2021
Q1 | $419K | Sell |
16,804
-599
| -3% | -$14.9K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $436K | Sell |
17,403
-123,411
| -88% | -$3.09M | ﹤0.01% | 2362 |
|
|
2020
Q3 | $2.18M | Buy |
140,814
+5,454
| +4% | +$84.3K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $2.04M | Sell |
135,360
-41,511
| -23% | -$624K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $2M | Sell |
176,871
-156,416
| -47% | -$1.77M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $5.57M | Buy |
333,287
+102,718
| +45% | +$1.72M | ﹤0.01% | 1110 |
|
|
2019
Q3 | $3.96M | Buy |
230,569
+56,163
| +32% | +$965K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $2.91M | Sell |
174,406
-16,227
| -9% | -$271K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $3.3M | Sell |
190,633
-8,172
| -4% | -$141K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $3.6M | Buy |
198,805
+27,407
| +16% | +$496K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $3.63M | Buy |
171,398
+169,012
| +7,083% | +$3.58M | ﹤0.01% | 1249 |
|
|
2018
Q2 | $43K | Buy |
2,386
+408
| +21% | +$7.35K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $40K | Sell |
1,978
-7,494
| -79% | -$152K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $212K | Sell |
9,472
-117,804
| -93% | -$2.64M | ﹤0.01% | 2395 |
|
|
2017
Q3 | $2.55M | Hold |
127,276
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q2 | $2.4M | Buy |
127,276
+113,432
| +819% | +$2.14M | ﹤0.01% | 1425 |
|
|
2017
Q1 | $235K | Sell |
13,844
-4,764
| -26% | -$80.9K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $363K | Buy |
18,608
+887
| +5% | +$17.3K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $321K | Buy |
17,721
+5,148
| +41% | +$93.3K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $216K | Buy |
12,573
+2,789
| +29% | +$47.9K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $230K | Sell |
9,784
-13,237
| -57% | -$311K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $660K | Buy |
23,021
+1,997
| +9% | +$57.3K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $731K | Sell |
21,024
-320,834
| -94% | -$11.2M | ﹤0.01% | 1527 |
|
|
2015
Q2 | $16.2M | Buy |
341,858
+12,852
| +4% | +$608K | 0.02% | 572 |
|
|
2015
Q1 | $16.3M | Buy |
329,006
+279,328
| +562% | +$13.8M | 0.02% | 568 |
|
|
2014
Q4 | $2.48M | Buy |
49,678
+31,734
| +177% | +$1.58M | ﹤0.01% | 1148 |
|
|
2014
Q3 | $927K | Sell |
17,944
-29,476
| -62% | -$1.52M | ﹤0.01% | 1478 |
|
|
2014
Q2 | $2.97M | Buy |
47,420
+6,914
| +17% | +$433K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $2.98M | Buy |
40,506
+20,144
| +99% | +$1.48M | ﹤0.01% | 935 |
|
|
2013
Q4 | $1.33M | Buy |
20,362
+6,355
| +45% | +$414K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $721K | Sell |
14,007
-528,194
| -97% | -$27.2M | ﹤0.01% | 1343 |
|
|
2013
Q2 | $23.6M | Buy |
+542,201
| New | +$23.6M | 0.04% | 278 |
|