Brown Advisory’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 |
-28,086
| Closed | -$703K | – | 1141 |
|
|
2021
Q1 | $703K | Sell |
28,086
-32,884
| -54% | -$823K | ﹤0.01% | 785 |
|
|
2020
Q4 | $1.55M | Sell |
60,970
-1,061,269
| -95% | -$27M | ﹤0.01% | 586 |
|
|
2020
Q3 | $16.7M | Sell |
1,122,239
-2,972
| -0.3% | -$44.1K | 0.03% | 249 |
|
|
2020
Q2 | $17.5M | Buy |
1,125,211
+82,295
| +8% | +$1.28M | 0.04% | 235 |
|
|
2020
Q1 | $11.9M | Buy |
1,042,916
+1,044
| +0.1% | +$11.9K | 0.04% | 259 |
|
|
2019
Q4 | $17.4M | Buy |
1,041,872
+206,559
| +25% | +$3.45M | 0.04% | 263 |
|
|
2019
Q3 | $14.4M | Sell |
835,313
-40,474
| -5% | -$695K | 0.04% | 276 |
|
|
2019
Q2 | $14.6M | Sell |
875,787
-4,467
| -0.5% | -$74.5K | 0.04% | 278 |
|
|
2019
Q1 | $15.2M | Sell |
880,254
-8,893
| -1% | -$154K | 0.04% | 291 |
|
|
2018
Q4 | $16.1M | Buy |
889,147
+565,881
| +175% | +$10.2M | 0.05% | 263 |
|
|
2018
Q3 | $6.85M | Buy |
+323,266
| New | +$6.85M | 0.02% | 393 |
|