Creative Planning’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
Q1 | – | Sell |
-34,317
| Closed | -$874K | – | 2439 |
|
|
2020
Q4 | $874K | Sell |
34,317
-9,238
| -21% | -$235K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $647K | Buy |
43,555
+7,600
| +21% | +$113K | ﹤0.01% | 984 |
|
|
2020
Q2 | $558K | Hold |
35,955
| – | – | ﹤0.01% | 966 |
|
|
2020
Q1 | $409K | Sell |
35,955
-264
| -0.7% | -$3K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $606K | Sell |
36,219
-938
| -3% | -$15.7K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $638K | Buy |
+37,157
| New | +$638K | ﹤0.01% | 943 |
|
|
2017
Q3 | – | Sell |
-3,268
| Closed | -$62K | – | 4006 |
|
|
2017
Q2 | $62K | Sell |
3,268
-10,823
| -77% | -$205K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $240K | Buy |
14,091
+10,073
| +251% | +$172K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $78K | Sell |
4,018
-34
| -0.8% | -$660 | ﹤0.01% | 2024 |
|
|
2016
Q3 | $74K | Buy |
4,052
+362
| +10% | +$6.61K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $64K | Buy |
3,690
+61
| +2% | +$1.06K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $85K | Buy |
3,629
+52
| +1% | +$1.22K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $103K | Sell |
3,577
-172
| -5% | -$4.95K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $130K | Buy |
+3,749
| New | +$130K | ﹤0.01% | 1425 |
|
|
2015
Q2 | – | Sell |
-3,631
| Closed | -$180K | – | 3244 |
|
|
2015
Q1 | $180K | Buy |
3,631
+233
| +7% | +$11.6K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $169K | Buy |
3,398
+100
| +3% | +$4.97K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $170K | Buy |
3,298
+2,436
| +283% | +$126K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $54K | Sell |
862
-200
| -19% | -$12.5K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $78K | Sell |
1,062
-337
| -24% | -$24.8K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $91K | Sell |
1,399
-947
| -40% | -$61.6K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $121K | Hold |
2,346
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q2 | $102K | Buy |
+2,346
| New | +$102K | ﹤0.01% | 981 |
|