PNC Financial Services Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,761
| Closed | -$169K | – | 4379 |
|
|
2021
Q1 | $169K | Sell |
6,761
-1,286
| -16% | -$32.3K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $205K | Buy |
8,047
+1,441
| +22% | +$27.7K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $99K | Sell |
6,606
-4,774
| -42% | -$72.8K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $176K | Buy |
11,380
+3,517
| +45% | +$48.2K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $89K | Buy |
7,863
+1,657
| +27% | +$24.7K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $104K | Buy |
6,206
+744
| +14% | +$12.1K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $94K | Sell |
5,462
-124,741
| -96% | -$2.09M | ﹤0.01% | 2582 |
|
|
2019
Q2 | $2.17M | Sell |
130,203
-113,823
| -47% | -$1.98M | ﹤0.01% | 983 |
|
|
2019
Q1 | $4.22M | Buy |
244,026
+235,503
| +2,763% | +$4.15M | ﹤0.01% | 766 |
|
|
2018
Q4 | $153K | Buy |
8,523
+119
| +1% | +$2.32K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $179K | Sell |
8,404
-1,218
| -13% | -$24.5K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $173K | Buy |
9,622
+348
| +4% | +$6.77K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $187K | Buy |
9,274
+97
| +1% | +$2.05K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $205K | Buy |
9,177
+6,068
| +195% | +$123K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $62K | Buy |
3,109
+1,690
| +119% | +$32.5K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $27K | Sell |
1,419
-47
| -3% | -$825 | ﹤0.01% | 3205 |
|
|
2017
Q1 | $26K | Sell |
1,466
-1,305
| -47% | -$23.9K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $55K | Sell |
2,771
-9,846
| -78% | -$183K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $230K | Sell |
12,617
-1,707
| -12% | -$31.1K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $247K | Sell |
14,324
-37,419
| -72% | -$764K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.22M | Buy |
51,743
+2,640
| +5% | +$64.1K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $1.41M | Sell |
49,103
-23,353
| -32% | -$802K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $2.52M | Sell |
72,456
-970
| -1% | -$40.1K | ﹤0.01% | 839 |
|
|
2015
Q2 | $3.48M | Buy |
73,426
+5,918
| +9% | +$288K | ﹤0.01% | 768 |
|
|
2015
Q1 | $3.34M | Buy |
67,508
+3,196
| +5% | +$153K | ﹤0.01% | 773 |
|
|
2014
Q4 | $3.2M | Sell |
64,312
-3,115
| -5% | -$149K | ﹤0.01% | 777 |
|
|
2014
Q3 | $3.48M | Buy |
67,427
+2,665
| +4% | +$148K | ﹤0.01% | 740 |
|
|
2014
Q2 | $4.05M | Buy |
64,762
+17,798
| +38% | +$1.15M | 0.01% | 677 |
|
|
2014
Q1 | $3.46M | Sell |
46,964
-24
| -0.1% | -$1.65K | ﹤0.01% | 701 |
|
|
2013
Q4 | $3.06M | Sell |
46,988
-1,302
| -3% | -$79.7K | ﹤0.01% | 725 |
|
|
2013
Q3 | $2.49M | Sell |
48,290
-11,588
| -19% | -$577K | ﹤0.01% | 761 |
|
|
2013
Q2 | $2.6M | Buy |
+59,878
| New | +$2.64M | ﹤0.01% | 722 |
|