HSBC Holdings’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 |
-70,639
| Closed | -$1.77M | – | 2659 |
|
|
2021
Q1 | $1.77M | Sell |
70,639
-24,054
| -25% | -$603K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $2.41M | Buy |
+94,693
| New | +$2.41M | ﹤0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-23,727
| Closed | -$368K | – | 2436 |
|
|
2020
Q2 | $368K | Sell |
23,727
-6,256
| -21% | -$97K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $342K | Buy |
29,983
+8,610
| +40% | +$98.2K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $357K | Buy |
21,373
+3,294
| +18% | +$55K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $311K | Buy |
18,079
+3,235
| +22% | +$55.6K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $248K | Sell |
14,844
-842
| -5% | -$14.1K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $271K | Buy |
15,686
+3,450
| +28% | +$59.6K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $221K | Buy |
12,236
+981
| +9% | +$17.7K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $239K | Sell |
11,255
-50
| -0.4% | -$1.06K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $203K | Sell |
11,305
-12,653
| -53% | -$227K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $485K | Sell |
23,958
-6,272
| -21% | -$127K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $675K | Buy |
30,230
+19,572
| +184% | +$437K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $214K | Buy |
+10,658
| New | +$214K | ﹤0.01% | 1645 |
|
|
2017
Q1 | – | Sell |
-22,012
| Closed | -$430K | – | 2189 |
|
|
2016
Q4 | $430K | Buy |
+22,012
| New | +$430K | ﹤0.01% | 1527 |
|
|
2016
Q2 | – | Sell |
-10,735
| Closed | -$253K | – | 1713 |
|
|
2016
Q1 | $253K | Buy |
10,735
+153
| +1% | +$3.61K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $303K | Buy |
10,582
+2,915
| +38% | +$83.5K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $267K | Buy |
7,667
+145
| +2% | +$5.05K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $356K | Sell |
7,522
-455
| -6% | -$21.5K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $395K | Buy |
+7,977
| New | +$395K | ﹤0.01% | 1358 |
|
|
2014
Q3 | – | Sell |
-19,273
| Closed | -$1.21M | – | 1505 |
|
|
2014
Q2 | $1.21M | Buy |
19,273
+8,024
| +71% | +$502K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $828K | Buy |
11,249
+1,226
| +12% | +$90.2K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $653K | Sell |
10,023
-359
| -3% | -$23.4K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $535K | Buy |
10,382
+4,751
| +84% | +$245K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $245K | Buy |
+5,631
| New | +$245K | ﹤0.01% | 1188 |
|