Citigroup’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 |
-29,628
| Closed | -$743K | – | 5830 |
|
|
2021
Q1 | $743K | Sell |
29,628
-8,648
| -23% | -$217K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $975K | Buy |
38,276
+11,208
| +41% | +$286K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $402K | Sell |
27,068
-26,832
| -50% | -$398K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $836K | Buy |
53,900
+6,594
| +14% | +$102K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $538K | Sell |
47,306
-15,770
| -25% | -$179K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $1.06M | Sell |
63,076
-20,598
| -25% | -$345K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $1.44M | Sell |
83,674
-84,809
| -50% | -$1.46M | ﹤0.01% | 1858 |
|
|
2019
Q2 | $2.81M | Buy |
168,483
+1,772
| +1% | +$29.5K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $2.88M | Sell |
166,711
-6,062
| -4% | -$105K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $3.12M | Buy |
172,773
+34,668
| +25% | +$627K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $2.93M | Buy |
138,105
+16,666
| +14% | +$353K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $2.18M | Sell |
121,439
-427,669
| -78% | -$7.68M | ﹤0.01% | 1439 |
|
|
2018
Q1 | $11.1M | Buy |
549,108
+466,002
| +561% | +$9.42M | 0.01% | 656 |
|
|
2017
Q4 | $1.86M | Buy |
83,106
+5,991
| +8% | +$134K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $1.55M | Buy |
77,115
+72,938
| +1,746% | +$1.46M | ﹤0.01% | 1651 |
|
|
2017
Q2 | $79K | Buy |
4,177
+3,393
| +433% | +$64.2K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $13K | Buy |
784
+657
| +517% | +$10.9K | ﹤0.01% | 4227 |
|
|
2016
Q4 | $2K | Sell |
127
-57,871
| -100% | -$911K | ﹤0.01% | 4769 |
|
|
2016
Q3 | $1.05M | Buy |
57,998
+616
| +1% | +$11.2K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $988K | Buy |
57,382
+35,457
| +162% | +$610K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $516K | Buy |
21,925
+9,969
| +83% | +$235K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $343K | Buy |
11,956
+7,140
| +148% | +$205K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $167K | Sell |
4,816
-65,002
| -93% | -$2.25M | ﹤0.01% | 2906 |
|
|
2015
Q2 | $3.3M | Buy |
69,818
+36,374
| +109% | +$1.72M | ﹤0.01% | 1087 |
|
|
2015
Q1 | $1.66M | Buy |
33,444
+9,670
| +41% | +$479K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $1.19M | Buy |
23,774
+9,031
| +61% | +$450K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $762K | Buy |
14,743
+1,584
| +12% | +$81.9K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $824K | Buy |
13,159
+9,327
| +243% | +$584K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $282K | Sell |
3,832
-25,201
| -87% | -$1.85M | ﹤0.01% | 2567 |
|
|
2013
Q4 | $1.89M | Buy |
29,033
+6,203
| +27% | +$404K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $1.18M | Buy |
22,830
+8,541
| +60% | +$440K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $621K | Buy |
+14,289
| New | +$621K | ﹤0.01% | 1900 |
|