Cutler Group’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 |
-2,278
| Closed | -$58K | – | 2922 |
|
|
2020
Q4 | $58K | Buy |
2,278
+592
| +35% | +$15.1K | ﹤0.01% | 960 |
|
|
2020
Q3 | $25K | Buy |
+1,686
| New | +$25K | ﹤0.01% | 1093 |
|
|
2020
Q2 | – | Sell |
-6,199
| Closed | -$70K | – | 2323 |
|
|
2020
Q1 | $70K | Buy |
+6,199
| New | +$70K | ﹤0.01% | 697 |
|
|
2019
Q4 | – | Sell |
-2,842
| Closed | -$48K | – | 2373 |
|
|
2019
Q3 | $48K | Buy |
+2,842
| New | +$48K | ﹤0.01% | 833 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$10K | – | 2422 |
|
|
2019
Q1 | $10K | Buy |
600
+500
| +500% | +$8.33K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1559 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2390 |
|
|
2018
Q2 | $1K | Sell |
100
-3,600
| -97% | -$36K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $74K | Buy |
3,700
+2,200
| +147% | +$44K | 0.01% | 839 |
|
|
2017
Q4 | $33K | Buy |
1,500
+1,061
| +242% | +$23.3K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $8K | Sell |
439
-6,113
| -93% | -$111K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $123K | Sell |
6,552
-11,470
| -64% | -$215K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $306K | Buy |
18,022
+6,444
| +56% | +$109K | 0.01% | 647 |
|
|
2016
Q4 | $225K | Sell |
11,578
-2,757
| -19% | -$53.6K | 0.01% | 803 |
|
|
2016
Q3 | $260K | Buy |
14,335
+6,104
| +74% | +$111K | 0.01% | 658 |
|
|
2016
Q2 | $141K | Buy |
+8,231
| New | +$141K | 0.01% | 841 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3581 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3419 |
|