JPMorgan Chase & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-489,335
| Closed | -$12.3M | – | 5829 |
|
|
2021
Q1 | $12.3M | Buy |
489,335
+110,783
| +29% | +$2.78M | ﹤0.01% | 1971 |
|
|
2020
Q4 | $9.64M | Buy |
378,552
+7,228
| +2% | +$184K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $5.45M | Sell |
371,324
-298,711
| -45% | -$4.38M | ﹤0.01% | 2153 |
|
|
2020
Q2 | $10.4M | Buy |
670,035
+253,241
| +61% | +$3.93M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $4.74M | Buy |
416,794
+241,948
| +138% | +$2.75M | ﹤0.01% | 2038 |
|
|
2019
Q4 | $2.92M | Sell |
174,846
-372,484
| -68% | -$6.23M | ﹤0.01% | 2489 |
|
|
2019
Q3 | $9.4M | Buy |
547,330
+269,271
| +97% | +$4.63M | ﹤0.01% | 1824 |
|
|
2019
Q2 | $4.62M | Buy |
278,059
+123,110
| +79% | +$2.05M | ﹤0.01% | 2170 |
|
|
2019
Q1 | $2.68M | Sell |
154,949
-187,719
| -55% | -$3.25M | ﹤0.01% | 2482 |
|
|
2018
Q4 | $6.2M | Sell |
342,668
-184,221
| -35% | -$3.33M | ﹤0.01% | 1970 |
|
|
2018
Q3 | $11.2M | Buy |
526,889
+208,699
| +66% | +$4.42M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $5.72M | Sell |
318,190
-122,959
| -28% | -$2.21M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $8.92M | Sell |
441,149
-39,794
| -8% | -$804K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $10.7M | Buy |
480,943
+233,304
| +94% | +$5.21M | ﹤0.01% | 1769 |
|
|
2017
Q3 | $4.93M | Buy |
247,639
+36,927
| +18% | +$735K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $3.98M | Buy |
210,712
+87,780
| +71% | +$1.66M | ﹤0.01% | 2252 |
|
|
2017
Q1 | $2.09M | Sell |
122,932
-164,888
| -57% | -$2.8M | ﹤0.01% | 2588 |
|
|
2016
Q4 | $5.62M | Sell |
287,820
-121,087
| -30% | -$2.36M | ﹤0.01% | 2056 |
|
|
2016
Q3 | $7.43M | Buy |
408,907
+58,266
| +17% | +$1.06M | ﹤0.01% | 1761 |
|
|
2016
Q2 | $6.04M | Buy |
350,641
+291,043
| +488% | +$5.01M | ﹤0.01% | 1912 |
|
|
2016
Q1 | $1.4M | Sell |
59,598
-2,926
| -5% | -$68.9K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $1.79M | Sell |
62,524
-109,210
| -64% | -$3.13M | ﹤0.01% | 2424 |
|
|
2015
Q3 | $5.97M | Buy |
171,734
+54,026
| +46% | +$1.88M | ﹤0.01% | 1869 |
|
|
2015
Q2 | $5.57M | Buy |
117,708
+24,130
| +26% | +$1.14M | ﹤0.01% | 2028 |
|
|
2015
Q1 | $4.64M | Sell |
93,578
-404,170
| -81% | -$20M | ﹤0.01% | 2152 |
|
|
2014
Q4 | $24.8M | Buy |
497,748
+187,475
| +60% | +$9.34M | 0.01% | 1177 |
|
|
2014
Q3 | $16M | Buy |
310,273
+59,879
| +24% | +$3.1M | ﹤0.01% | 1395 |
|
|
2014
Q2 | $15.7M | Buy |
250,394
+4,028
| +2% | +$252K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $18.1M | Buy |
246,366
+44,892
| +22% | +$3.31M | 0.01% | 1355 |
|
|
2013
Q4 | $13.1M | Sell |
201,474
-74,371
| -27% | -$4.84M | ﹤0.01% | 1502 |
|
|
2013
Q3 | $14.2M | Buy |
275,845
+101,015
| +58% | +$5.2M | ﹤0.01% | 1447 |
|
|
2013
Q2 | $7.61M | Buy |
+174,830
| New | +$7.61M | ﹤0.01% | 1707 |
|