Fifth Third Bancorp’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-840
| Closed | -$21K | – | 2595 |
|
|
2021
Q1 | $21K | Buy |
840
+325
| +63% | +$8.13K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $13K | Buy |
515
+400
| +348% | +$10.1K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 2104 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | – | – | 2304 |
|
|
2020
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2389 |
|
|
2017
Q4 | – | Sell |
-1,364
| Closed | -$27K | – | 2388 |
|
|
2017
Q3 | $27K | Sell |
1,364
-40
| -3% | -$792 | ﹤0.01% | 1505 |
|
|
2017
Q2 | $27K | Buy |
1,404
+40
| +3% | +$769 | ﹤0.01% | 1465 |
|
|
2017
Q1 | $23K | Hold |
1,364
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q4 | $27K | Sell |
1,364
-237
| -15% | -$4.69K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $29K | Buy |
1,601
+237
| +17% | +$4.29K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $23K | Sell |
1,364
-800
| -37% | -$13.5K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $51K | Sell |
2,164
-45,189
| -95% | -$1.06M | ﹤0.01% | 1327 |
|
|
2015
Q4 | $1.36M | Sell |
47,353
-3,687
| -7% | -$106K | 0.01% | 487 |
|
|
2015
Q3 | $1.78M | Sell |
51,040
-734
| -1% | -$25.5K | 0.02% | 439 |
|
|
2015
Q2 | $2.45M | Sell |
51,774
-6,316
| -11% | -$299K | 0.02% | 388 |
|
|
2015
Q1 | $2.88M | Buy |
58,090
+50,117
| +629% | +$2.48M | 0.02% | 368 |
|
|
2014
Q4 | $397K | Sell |
7,973
-360
| -4% | -$17.9K | ﹤0.01% | 788 |
|
|
2014
Q3 | $431K | Buy |
8,333
+931
| +13% | +$48.2K | ﹤0.01% | 744 |
|
|
2014
Q2 | $463K | Buy |
7,402
+115
| +2% | +$7.19K | ﹤0.01% | 739 |
|
|
2014
Q1 | $536K | Buy |
7,287
+34
| +0.5% | +$2.5K | 0.01% | 700 |
|
|
2013
Q4 | $472K | Buy |
7,253
+1,207
| +20% | +$78.5K | ﹤0.01% | 742 |
|
|
2013
Q3 | $311K | Buy |
6,046
+2,519
| +71% | +$130K | ﹤0.01% | 797 |
|
|
2013
Q2 | $153K | Buy |
+3,527
| New | +$153K | ﹤0.01% | 950 |
|