Deutsche 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 |
-45,629
| Closed | -$1.14M | – | 4922 |
|
|
2021
Q1 | $1.14M | Sell |
45,629
-3,975
| -8% | -$99.7K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $1.26M | Buy |
49,604
+10,784
| +28% | +$275K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $577K | Buy |
38,820
+2,643
| +7% | +$39.3K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $561K | Buy |
36,177
+3,649
| +11% | +$56.6K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $370K | Buy |
32,528
+6,824
| +27% | +$77.6K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $427K | Buy |
25,704
+4,500
| +21% | +$74.8K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $362K | Sell |
21,204
-341,264
| -94% | -$5.83M | ﹤0.01% | 2832 |
|
|
2019
Q2 | $6.04M | Buy |
362,468
+187,019
| +107% | +$3.12M | ﹤0.01% | 1682 |
|
|
2019
Q1 | $3.03M | Sell |
175,449
-95,198
| -35% | -$1.64M | ﹤0.01% | 2187 |
|
|
2018
Q4 | $4.89M | Sell |
270,647
-376,774
| -58% | -$6.81M | ﹤0.01% | 1784 |
|
|
2018
Q3 | $13.7M | Sell |
647,421
-28,491
| -4% | -$603K | 0.01% | 1385 |
|
|
2018
Q2 | $12.1M | Sell |
675,912
-189,194
| -22% | -$3.4M | 0.01% | 1590 |
|
|
2018
Q1 | $17.5M | Buy |
865,106
+202,669
| +31% | +$4.1M | 0.01% | 1195 |
|
|
2017
Q4 | $14.8M | Buy |
662,437
+6,954
| +1% | +$155K | 0.01% | 1203 |
|
|
2017
Q3 | $13.2M | Buy |
655,483
+41,939
| +7% | +$842K | 0.01% | 1264 |
|
|
2017
Q2 | $11.6M | Buy |
613,544
+34,198
| +6% | +$646K | 0.01% | 1297 |
|
|
2017
Q1 | $9.85M | Buy |
579,346
+321,158
| +124% | +$5.46M | 0.01% | 1272 |
|
|
2016
Q4 | $5.03M | Sell |
258,188
-106,928
| -29% | -$2.08M | ﹤0.01% | 1662 |
|
|
2016
Q3 | $6.63M | Buy |
365,116
+77,501
| +27% | +$1.41M | ﹤0.01% | 1557 |
|
|
2016
Q2 | $4.95M | Buy |
287,615
+180,569
| +169% | +$3.11M | ﹤0.01% | 1771 |
|
|
2016
Q1 | $2.52M | Sell |
107,046
-39,593
| -27% | -$931K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $4.2M | Sell |
146,639
-59,718
| -29% | -$1.71M | ﹤0.01% | 1901 |
|
|
2015
Q3 | $7.17M | Sell |
206,357
-16,368
| -7% | -$569K | 0.01% | 1518 |
|
|
2015
Q2 | $10.5M | Sell |
222,725
-42,566
| -16% | -$2.01M | 0.01% | 1319 |
|
|
2015
Q1 | $13.1M | Sell |
265,291
-218,922
| -45% | -$10.8M | 0.01% | 1148 |
|
|
2014
Q4 | $24.1M | Buy |
484,213
+52,745
| +12% | +$2.63M | 0.01% | 900 |
|
|
2014
Q3 | $22.3M | Sell |
431,468
-124,708
| -22% | -$6.45M | 0.01% | 898 |
|
|
2014
Q2 | $34.8M | Buy |
556,176
+291,664
| +110% | +$18.3M | 0.02% | 662 |
|
|
2014
Q1 | $19.5M | Sell |
264,512
-17,039
| -6% | -$1.25M | 0.01% | 936 |
|
|
2013
Q4 | $18.3M | Buy |
281,551
+60,749
| +28% | +$3.96M | 0.01% | 972 |
|
|
2013
Q3 | $11.4M | Sell |
220,802
-529,620
| -71% | -$27.3M | 0.01% | 1232 |
|
|
2013
Q2 | $32.6M | Buy |
+750,422
| New | +$32.6M | 0.03% | 633 |
|