Financial Counselors Inc’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 |
-16,000
| Closed | -$401K | – | 549 |
|
|
2021
Q1 | $401K | Hold |
16,000
| – | – | 0.01% | 392 |
|
|
2020
Q4 | $408K | Sell |
16,000
-3,316
| -17% | -$84.6K | 0.01% | 387 |
|
|
2020
Q3 | $287K | Buy |
19,316
+316
| +2% | +$4.7K | 0.01% | 412 |
|
|
2020
Q2 | $295K | Hold |
19,000
| – | – | 0.01% | 414 |
|
|
2020
Q1 | $216K | Hold |
19,000
| – | – | 0.01% | 420 |
|
|
2019
Q4 | $318K | Hold |
19,000
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $326K | Hold |
19,000
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $317K | Hold |
19,000
| – | – | 0.01% | 391 |
|
|
2019
Q1 | $329K | Sell |
19,000
-150
| -0.8% | -$2.6K | 0.01% | 374 |
|
|
2018
Q4 | $346K | Hold |
19,150
| – | – | 0.02% | 353 |
|
|
2018
Q3 | $406K | Sell |
19,150
-1,000
| -5% | -$21.2K | 0.02% | 355 |
|
|
2018
Q2 | $362K | Hold |
20,150
| – | – | 0.02% | 371 |
|
|
2018
Q1 | $407K | Sell |
20,150
-300
| -1% | -$6.06K | 0.02% | 351 |
|
|
2017
Q4 | $457K | Sell |
20,450
-500
| -2% | -$11.2K | 0.02% | 342 |
|
|
2017
Q3 | $420K | Sell |
20,950
-725
| -3% | -$14.5K | 0.02% | 352 |
|
|
2017
Q2 | $409K | Buy |
21,675
+330
| +2% | +$6.23K | 0.02% | 358 |
|
|
2017
Q1 | $363K | Buy |
21,345
+671
| +3% | +$11.4K | 0.02% | 372 |
|
|
2016
Q4 | $403K | Buy |
+20,674
| New | +$403K | 0.02% | 351 |
|
|
2016
Q2 | $344K | Hold |
20,000
| – | – | 0.02% | 354 |
|
|
2016
Q1 | $471K | Sell |
20,000
-1,000
| -5% | -$23.6K | 0.03% | 318 |
|
|
2015
Q4 | $602K | Sell |
21,000
-173
| -0.8% | -$4.96K | 0.04% | 290 |
|
|
2015
Q3 | $736K | Hold |
21,173
| – | – | 0.05% | 270 |
|
|
2015
Q2 | $1M | Sell |
21,173
-183
| -0.9% | -$8.66K | 0.06% | 254 |
|
|
2015
Q1 | $1.06M | Sell |
21,356
-5,350
| -20% | -$265K | 0.07% | 254 |
|
|
2014
Q4 | $1.33M | Sell |
26,706
-75
| -0.3% | -$3.74K | 0.08% | 233 |
|
|
2014
Q3 | $1.38M | Sell |
26,781
-24
| -0.1% | -$1.24K | 0.1% | 222 |
|
|
2014
Q2 | $1.68M | Sell |
26,805
-2,949
| -10% | -$185K | 0.12% | 197 |
|
|
2014
Q1 | $2.19M | Buy |
29,754
+104
| +0.4% | +$7.66K | 0.16% | 175 |
|
|
2013
Q4 | $1.93M | Buy |
29,650
+228
| +0.8% | +$14.8K | 0.14% | 171 |
|
|
2013
Q3 | $1.52M | Sell |
29,422
-799
| -3% | -$41.1K | 0.13% | 181 |
|
|
2013
Q2 | $1.32M | Buy |
+30,221
| New | +$1.32M | 0.11% | 183 |
|