First Houston Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$499K | – | 65 |
|
|
2015
Q4 | $499K | Sell |
17,400
-16,300
| -48% | -$467K | 0.45% | 59 |
|
|
2015
Q3 | $1.17M | Buy |
33,700
+9,100
| +37% | +$316K | 1.11% | 41 |
|
|
2015
Q2 | $1.22M | Hold |
24,600
| – | – | 1.09% | 40 |
|
|
2015
Q1 | $1.22M | Buy |
+24,600
| New | +$1.22M | 1.07% | 41 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$258K | – | 85 |
|
|
2014
Q3 | $258K | Sell |
5,000
-1,500
| -23% | -$77.4K | 0.24% | 64 |
|
|
2014
Q2 | $407K | Buy |
6,500
+800
| +14% | +$50.1K | 0.39% | 54 |
|
|
2014
Q1 | $420K | Sell |
5,700
-2,400
| -30% | -$177K | 0.41% | 52 |
|
|
2013
Q4 | $527K | Sell |
8,100
-400
| -5% | -$26K | 0.52% | 44 |
|
|
2013
Q3 | $438K | Buy |
+8,500
| New | +$438K | 0.47% | 48 |
|