LS Investment Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,091
| Closed | -$32K | – | 1601 |
|
|
2020
Q2 | $32K | Hold |
2,091
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $24K | Hold |
2,091
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q4 | $35K | Sell |
2,091
-227
| -10% | -$3.8K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $40K | Hold |
2,318
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q2 | $39K | Hold |
2,318
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q1 | $40K | Hold |
2,318
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q4 | $42K | Sell |
2,318
-106
| -4% | -$1.92K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $51K | Hold |
2,424
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q2 | $44K | Hold |
2,424
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q1 | $49K | Hold |
2,424
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q4 | $54K | Sell |
2,424
-98
| -4% | -$2.18K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $51K | Sell |
2,522
-488
| -16% | -$9.87K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $57K | Sell |
3,010
-2,530
| -46% | -$47.9K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $94K | Hold |
5,540
| – | – | 0.01% | 1133 |
|
|
2016
Q4 | $108K | Buy |
5,540
+221
| +4% | +$4.31K | 0.01% | 1021 |
|
|
2016
Q3 | $97K | Buy |
5,319
+429
| +9% | +$7.82K | 0.01% | 1016 |
|
|
2016
Q2 | $84K | Buy |
4,890
+2,174
| +80% | +$37.3K | 0.01% | 1045 |
|
|
2016
Q1 | $64K | Hold |
2,716
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q4 | $78K | Hold |
2,716
| – | – | 0.01% | 961 |
|
|
2015
Q3 | $94K | Hold |
2,716
| – | – | 0.01% | 871 |
|
|
2015
Q2 | $128K | Buy |
+2,716
| New | +$128K | 0.01% | 789 |
|