Comerica Bank’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 |
-62,825
| Closed | -$1.57M | – | 2385 |
|
|
2021
Q1 | $1.57M | Sell |
62,825
-2,866
| -4% | -$71.6K | 0.01% | 1509 |
|
|
2020
Q4 | $1.65M | Sell |
65,691
-7,977
| -11% | -$200K | 0.01% | 1425 |
|
|
2020
Q3 | $1.24M | Sell |
73,668
-2,377
| -3% | -$40.1K | 0.01% | 1430 |
|
|
2020
Q2 | $1.14M | Sell |
76,045
-941
| -1% | -$14.1K | 0.01% | 1427 |
|
|
2020
Q1 | $939K | Sell |
76,986
-1,775
| -2% | -$21.7K | 0.01% | 1390 |
|
|
2019
Q4 | $1.29M | Sell |
78,761
-548
| -0.7% | -$9K | 0.01% | 1383 |
|
|
2019
Q3 | $1.24M | Sell |
79,309
-1,806
| -2% | -$28.2K | 0.01% | 1393 |
|
|
2019
Q2 | $1.37M | Sell |
81,115
-5,445
| -6% | -$91.8K | 0.01% | 1343 |
|
|
2019
Q1 | $1.56M | Buy |
86,560
+812
| +0.9% | +$14.6K | 0.01% | 1292 |
|
|
2018
Q4 | $1.48M | Sell |
85,748
-968
| -1% | -$16.7K | 0.01% | 1308 |
|
|
2018
Q3 | $1.75M | Sell |
86,716
-9,439
| -10% | -$191K | 0.01% | 1230 |
|
|
2018
Q2 | $1.81M | Sell |
96,155
-894
| -0.9% | -$16.9K | 0.01% | 1331 |
|
|
2018
Q1 | $2M | Buy |
97,049
+1,626
| +2% | +$33.5K | 0.01% | 1229 |
|
|
2017
Q4 | $2.15M | Sell |
95,423
-5,080
| -5% | -$114K | 0.01% | 1227 |
|
|
2017
Q3 | $1.91M | Sell |
100,503
-4,596
| -4% | -$87.3K | 0.01% | 1250 |
|
|
2017
Q2 | $2.17M | Buy |
105,099
+24,197
| +30% | +$500K | 0.02% | 1150 |
|
|
2017
Q1 | $1.44M | Buy |
80,902
+19,691
| +32% | +$351K | 0.01% | 1423 |
|
|
2016
Q4 | $1.16M | Buy |
61,211
+3,504
| +6% | +$66.2K | 0.01% | 1511 |
|
|
2016
Q3 | $1.03M | Buy |
57,707
+1,297
| +2% | +$23K | 0.01% | 1476 |
|
|
2016
Q2 | $1.08M | Buy |
56,410
+880
| +2% | +$16.8K | 0.01% | 1451 |
|
|
2016
Q1 | $1.24M | Sell |
55,530
-2,405
| -4% | -$53.9K | 0.01% | 1351 |
|
|
2015
Q4 | $1.42M | Sell |
57,935
-2,326
| -4% | -$56.9K | 0.01% | 1213 |
|
|
2015
Q3 | $2.1M | Sell |
60,261
-63,213
| -51% | -$2.2M | 0.02% | 979 |
|
|
2015
Q2 | $5.84M | Buy |
123,474
+60,112
| +95% | +$2.84M | 0.03% | 822 |
|
|
2015
Q1 | $3.14M | Sell |
63,362
-62,058
| -49% | -$3.07M | 0.03% | 768 |
|
|
2014
Q4 | $6.25M | Buy |
125,420
+58,721
| +88% | +$2.93M | 0.03% | 748 |
|
|
2014
Q3 | $3.45M | Sell |
66,699
-165
| -0.2% | -$8.53K | 0.03% | 691 |
|
|
2014
Q2 | $4.19M | Sell |
66,864
-5,208
| -7% | -$326K | 0.04% | 589 |
|
|
2014
Q1 | $5.31M | Sell |
72,072
-574
| -0.8% | -$42.3K | 0.04% | 500 |
|
|
2013
Q4 | $4.73M | Sell |
72,646
-8,826
| -11% | -$575K | 0.04% | 556 |
|
|
2013
Q3 | $4.19M | Buy |
+81,472
| New | +$4.19M | 0.03% | 664 |
|