CA
WDR
Continental Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,010
| Closed | -$2.09M | – | 56 |
|
|
2020
Q4 | $2.09M | Sell |
82,010
-140,400
| -63% | -$3.58M | 0.95% | 28 |
|
|
2020
Q3 | $3.3M | Sell |
222,410
-8,000
| -3% | -$119K | 1.75% | 7 |
|
|
2020
Q2 | $3.57M | Hold |
230,410
| – | – | 1.91% | 4 |
|
|
2020
Q1 | $2.62M | Hold |
230,410
| – | – | 1.95% | 8 |
|
|
2019
Q4 | $3.85M | Sell |
230,410
-10,000
| -4% | -$167K | 1.86% | 8 |
|
|
2019
Q3 | $4.13M | Buy |
240,410
+7,500
| +3% | +$129K | 2.44% | 5 |
|
|
2019
Q2 | $3.88M | Sell |
232,910
-31,795
| -12% | -$530K | 2.19% | 8 |
|
|
2019
Q1 | $4.58M | Sell |
264,705
-147,778
| -36% | -$2.56M | 2.13% | 4 |
|
|
2018
Q4 | $7.46M | Sell |
412,483
-24,100
| -6% | -$436K | 2.28% | 4 |
|
|
2018
Q3 | $9.25M | Sell |
436,583
-48,759
| -10% | -$1.03M | 2.02% | 2 |
|
|
2018
Q2 | $8.72M | Buy |
485,342
+16,200
| +3% | +$291K | 2.17% | 4 |
|
|
2018
Q1 | $9.48M | Buy |
469,142
+131,100
| +39% | +$2.65M | 2.41% | 2 |
|
|
2017
Q4 | $7.55M | Sell |
338,042
-103,660
| -23% | -$2.32M | 1.63% | 11 |
|
|
2017
Q3 | $8.87M | Buy |
441,702
+55,000
| +14% | +$1.1M | 2.03% | 5 |
|
|
2017
Q2 | $7.3M | Sell |
386,702
-63,900
| -14% | -$1.21M | 1.65% | 9 |
|
|
2017
Q1 | $7.66M | Buy |
450,602
+107,600
| +31% | +$1.83M | 1.71% | 8 |
|
|
2016
Q4 | $6.69M | Sell |
343,002
-28,500
| -8% | -$556K | 1.82% | 7 |
|
|
2016
Q3 | $6.75M | Hold |
371,502
| – | – | 1.88% | 7 |
|
|
2016
Q2 | $6.4M | Buy |
371,502
+83,700
| +29% | +$1.44M | 1.97% | 7 |
|
|
2016
Q1 | $6.78M | Buy |
287,802
+107,020
| +59% | +$2.52M | 1.92% | 6 |
|
|
2015
Q4 | $5.18M | Buy |
180,782
+66,366
| +58% | +$1.9M | 1.32% | 11 |
|
|
2015
Q3 | $3.98M | Buy |
+114,416
| New | +$3.98M | 1.07% | 19 |
|