KBC Group’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 |
-35,584
| Closed | -$892K | – | 1343 |
|
|
2021
Q1 | $892K | Buy |
35,584
+18,676
| +110% | +$468K | ﹤0.01% | 897 |
|
|
2020
Q4 | $2.37M | Hold |
16,908
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $252K | Sell |
16,908
-34,270
| -67% | -$511K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $794K | Buy |
51,178
+25,589
| +100% | +$397K | ﹤0.01% | 861 |
|
|
2020
Q1 | $291K | Sell |
25,589
-57,223
| -69% | -$651K | ﹤0.01% | 952 |
|
|
2019
Q4 | $1.39M | Hold |
82,812
| – | – | 0.01% | 791 |
|
|
2019
Q3 | $1.42M | Hold |
82,812
| – | – | 0.01% | 744 |
|
|
2019
Q2 | $1.38M | Sell |
82,812
-10,926
| -12% | -$182K | 0.01% | 723 |
|
|
2019
Q1 | $1.62M | Sell |
93,738
-55,704
| -37% | -$963K | 0.01% | 679 |
|
|
2018
Q4 | $2.7M | Sell |
149,442
-228,330
| -60% | -$4.13M | 0.03% | 467 |
|
|
2018
Q3 | $8M | Buy |
377,772
+28,848
| +8% | +$611K | 0.06% | 328 |
|
|
2018
Q2 | $6.27M | Hold |
348,924
| – | – | 0.05% | 368 |
|
|
2018
Q1 | $7.05M | Buy |
+348,924
| New | +$7.05M | 0.07% | 320 |
|
|
2017
Q1 | – | Sell |
-220,519
| Closed | -$4.3M | – | 1341 |
|
|
2016
Q4 | $4.3M | Sell |
220,519
-158,198
| -42% | -$3.09M | 0.04% | 432 |
|
|
2016
Q3 | $6.88M | Buy |
378,717
+133,655
| +55% | +$2.43M | 0.08% | 275 |
|
|
2016
Q2 | $4.22M | Buy |
245,062
+196,455
| +404% | +$3.38M | 0.06% | 347 |
|
|
2016
Q1 | $1.14M | Buy |
48,607
+46,755
| +2,525% | +$1.1M | 0.02% | 616 |
|
|
2015
Q4 | $53K | Buy |
+1,852
| New | +$53K | ﹤0.01% | 1182 |
|
|
2014
Q4 | – | Sell |
-48,118
| Closed | -$2.49M | – | 1492 |
|
|
2014
Q3 | $2.49M | Buy |
+48,118
| New | +$2.49M | 0.09% | 296 |
|