Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,072
| Closed | -$678K | – | 2269 |
|
|
2021
Q1 | $678K | Buy |
27,072
+3,439
| +15% | +$86.1K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $602K | Sell |
23,633
-1,453
| -6% | -$37K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $373K | Sell |
25,086
-17,166
| -41% | -$255K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $655K | Buy |
+42,252
| New | +$655K | 0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-13,346
| Closed | -$223K | – | 2060 |
|
|
2019
Q4 | $223K | Sell |
13,346
-2,233
| -14% | -$37.3K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $268K | Sell |
15,579
-12,738
| -45% | -$219K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $472K | Sell |
28,317
-12,141
| -30% | -$202K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $699K | Sell |
40,458
-10,439
| -21% | -$180K | 0.01% | 1547 |
|
|
2018
Q4 | $920K | Sell |
50,897
-37,079
| -42% | -$670K | 0.01% | 1413 |
|
|
2018
Q3 | $1.86M | Sell |
87,976
-35,434
| -29% | -$751K | 0.01% | 1270 |
|
|
2018
Q2 | $2.22M | Sell |
123,410
-20,304
| -14% | -$365K | 0.01% | 1193 |
|
|
2018
Q1 | $2.9M | Buy |
143,714
+5,504
| +4% | +$111K | 0.01% | 1375 |
|
|
2017
Q4 | $3.09M | Sell |
138,210
-31,218
| -18% | -$697K | 0.01% | 1341 |
|
|
2017
Q3 | $3.4M | Buy |
169,428
+42,711
| +34% | +$857K | 0.01% | 1296 |
|
|
2017
Q2 | $2.39M | Buy |
126,717
+21,937
| +21% | +$414K | 0.01% | 1505 |
|
|
2017
Q1 | $1.78M | Sell |
104,780
-6,449
| -6% | -$110K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $2.17M | Buy |
111,229
+54,723
| +97% | +$1.07M | 0.01% | 1617 |
|
|
2016
Q3 | $1.03M | Sell |
56,506
-167,927
| -75% | -$3.05M | ﹤0.01% | 2068 |
|
|
2016
Q2 | $3.87M | Buy |
224,433
+10,352
| +5% | +$178K | 0.01% | 1127 |
|
|
2016
Q1 | $5.04M | Buy |
214,081
+91,588
| +75% | +$2.16M | 0.02% | 985 |
|
|
2015
Q4 | $3.51M | Sell |
122,493
-30,301
| -20% | -$868K | 0.01% | 1220 |
|
|
2015
Q3 | $5.31M | Sell |
152,794
-7,385
| -5% | -$257K | 0.02% | 1001 |
|
|
2015
Q2 | $7.58M | Buy |
160,179
+23,153
| +17% | +$1.1M | 0.02% | 962 |
|
|
2015
Q1 | $6.79M | Buy |
137,026
+119,176
| +668% | +$5.9M | 0.02% | 1020 |
|
|
2014
Q4 | $889K | Sell |
17,850
-184,271
| -91% | -$9.18M | ﹤0.01% | 2270 |
|
|
2014
Q3 | $10.4M | Buy |
202,121
+4,637
| +2% | +$240K | 0.03% | 861 |
|
|
2014
Q2 | $12.4M | Sell |
197,484
-15,707
| -7% | -$983K | 0.03% | 790 |
|
|
2014
Q1 | $15.7M | Buy |
213,191
+7,634
| +4% | +$562K | 0.04% | 722 |
|
|
2013
Q4 | $13.4M | Buy |
205,557
+57,316
| +39% | +$3.73M | 0.04% | 732 |
|
|
2013
Q3 | $7.63M | Sell |
148,241
-3,216
| -2% | -$166K | 0.03% | 923 |
|
|
2013
Q2 | $6.59M | Buy |
+151,457
| New | +$6.59M | 0.03% | 934 |
|