Raymond James & Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,965
| Closed | -$311K | – | 3751 |
|
|
2020
Q3 | $311K | Sell |
20,965
-3,897
| -16% | -$57.8K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $386K | Sell |
24,862
-292
| -1% | -$4.53K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $286K | Sell |
25,154
-149,037
| -86% | -$1.69M | ﹤0.01% | 2801 |
|
|
2019
Q4 | $2.91M | Buy |
174,191
+237
| +0.1% | +$3.96K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $2.99M | Sell |
173,954
-8,688
| -5% | -$149K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $3.05M | Sell |
182,642
-15,971
| -8% | -$266K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $3.43M | Buy |
198,613
+13,737
| +7% | +$238K | 0.01% | 1415 |
|
|
2018
Q4 | $3.34M | Sell |
184,876
-9,007
| -5% | -$163K | 0.01% | 1321 |
|
|
2018
Q3 | $4.11M | Sell |
193,883
-6,761
| -3% | -$143K | 0.01% | 1335 |
|
|
2018
Q2 | $3.61M | Buy |
200,644
+2,022
| +1% | +$36.3K | 0.01% | 1374 |
|
|
2018
Q1 | $4.01M | Sell |
198,622
-157,688
| -44% | -$3.19M | 0.01% | 1271 |
|
|
2017
Q4 | $7.96M | Sell |
356,310
-3,412
| -0.9% | -$76.2K | 0.01% | 886 |
|
|
2017
Q3 | $7.22M | Sell |
359,722
-11,992
| -3% | -$241K | 0.01% | 903 |
|
|
2017
Q2 | $7.02M | Buy |
371,714
+19,598
| +6% | +$370K | 0.02% | 891 |
|
|
2017
Q1 | $5.99M | Buy |
352,116
+12,157
| +4% | +$207K | 0.01% | 929 |
|
|
2016
Q4 | $6.63M | Buy |
339,959
+163,700
| +93% | +$3.19M | 0.02% | 844 |
|
|
2016
Q3 | $3.2M | Buy |
+176,259
| New | +$3.2M | 0.01% | 1176 |
|
|
2015
Q4 | – | Sell |
-31,562
| Closed | -$1.1M | – | 2412 |
|
|
2015
Q3 | $1.1M | Buy |
31,562
+1,965
| +7% | +$68.3K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $1.4M | Buy |
+29,597
| New | +$1.4M | 0.01% | 1537 |
|
|
2014
Q4 | – | Sell |
-44,473
| Closed | -$2.3M | – | 2319 |
|
|
2014
Q3 | $2.3M | Buy |
44,473
+575
| +1% | +$29.7K | 0.01% | 1030 |
|
|
2014
Q2 | $2.75M | Sell |
43,898
-12,428
| -22% | -$778K | 0.02% | 918 |
|
|
2014
Q1 | $4.15M | Buy |
56,326
+1,822
| +3% | +$134K | 0.03% | 656 |
|
|
2013
Q4 | $3.55M | Buy |
54,504
+1,091
| +2% | +$71K | 0.03% | 672 |
|
|
2013
Q3 | $2.75M | Buy |
53,413
+9,720
| +22% | +$500K | 0.02% | 724 |
|
|
2013
Q2 | $1.9M | Buy |
+43,693
| New | +$1.9M | 0.02% | 838 |
|