Mitsubishi UFJ Trust & Banking’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 |
-35,888
| Closed | -$914K | – | 1418 |
|
|
2021
Q1 | $914K | Sell |
35,888
-12,812
| -26% | -$326K | ﹤0.01% | 886 |
|
|
2020
Q4 | $1.24M | Sell |
48,700
-12,400
| -20% | -$316K | ﹤0.01% | 879 |
|
|
2020
Q3 | $907K | Hold |
61,100
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $948K | Buy |
61,100
+2,600
| +4% | +$40.3K | ﹤0.01% | 858 |
|
|
2020
Q1 | $666K | Hold |
58,500
| – | – | ﹤0.01% | 897 |
|
|
2019
Q4 | $978K | Buy |
58,500
+13,700
| +31% | +$229K | ﹤0.01% | 903 |
|
|
2019
Q3 | $770K | Buy |
44,800
+7,056
| +19% | +$121K | ﹤0.01% | 943 |
|
|
2019
Q2 | $629K | Hold |
37,744
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $653K | Hold |
37,744
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $682K | Buy |
+37,744
| New | +$682K | ﹤0.01% | 731 |
|