Regions Financial Corp’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 |
-318,840
| Closed | -$7.99M | – | 950 |
|
|
2021
Q1 | $7.99M | Sell |
318,840
-45,751
| -13% | -$1.15M | 0.07% | 162 |
|
|
2020
Q4 | $9.29M | Sell |
364,591
-17,655
| -5% | -$450K | 0.09% | 155 |
|
|
2020
Q3 | $5.68M | Sell |
382,246
-4,293
| -1% | -$63.8K | 0.06% | 178 |
|
|
2020
Q2 | $6M | Sell |
386,539
-2,202
| -0.6% | -$34.2K | 0.07% | 171 |
|
|
2020
Q1 | $4.42M | Buy |
388,741
+19,920
| +5% | +$227K | 0.06% | 186 |
|
|
2019
Q4 | $6.17M | Sell |
368,821
-116
| -0% | -$1.94K | 0.06% | 185 |
|
|
2019
Q3 | $6.34M | Sell |
368,937
-452
| -0.1% | -$7.77K | 0.07% | 182 |
|
|
2019
Q2 | $6.16M | Sell |
369,389
-1,117
| -0.3% | -$18.6K | 0.07% | 180 |
|
|
2019
Q1 | $6.41M | Sell |
370,506
-1,147
| -0.3% | -$19.8K | 0.07% | 175 |
|
|
2018
Q4 | $6.72M | Hold |
371,653
| – | – | 0.08% | 165 |
|
|
2018
Q3 | $7.87M | Sell |
371,653
-835
| -0.2% | -$17.7K | 0.08% | 162 |
|
|
2018
Q2 | $6.69M | Sell |
372,488
-7,837
| -2% | -$141K | 0.08% | 172 |
|
|
2018
Q1 | $7.69M | Sell |
380,325
-1,018
| -0.3% | -$20.6K | 0.09% | 169 |
|
|
2017
Q4 | $8.52M | Sell |
381,343
-2,175
| -0.6% | -$48.6K | 0.09% | 160 |
|
|
2017
Q3 | $7.7M | Sell |
383,518
-14,189
| -4% | -$285K | 0.09% | 164 |
|
|
2017
Q2 | $7.51M | Hold |
397,707
| – | – | 0.09% | 166 |
|
|
2017
Q1 | $6.76M | Buy |
397,707
+3,320
| +0.8% | +$56.4K | 0.08% | 167 |
|
|
2016
Q4 | $7.7M | Sell |
394,387
-1,950
| -0.5% | -$38K | 0.09% | 153 |
|
|
2016
Q3 | $7.2M | Sell |
396,337
-5,720
| -1% | -$104K | 0.09% | 154 |
|
|
2016
Q2 | $6.92M | Sell |
402,057
-41,002
| -9% | -$706K | 0.09% | 160 |
|
|
2016
Q1 | $10.4M | Sell |
443,059
-2,083
| -0.5% | -$49K | 0.14% | 136 |
|
|
2015
Q4 | $12.8M | Sell |
445,142
-4,832
| -1% | -$138K | 0.17% | 127 |
|
|
2015
Q3 | $15.6M | Sell |
449,974
-9,560
| -2% | -$332K | 0.22% | 114 |
|
|
2015
Q2 | $21.7M | Buy |
459,534
+2,569
| +0.6% | +$122K | 0.29% | 103 |
|
|
2015
Q1 | $22.6M | Sell |
456,965
-1,153
| -0.3% | -$57.1K | 0.29% | 103 |
|
|
2014
Q4 | $22.8M | Buy |
458,118
+1,092
| +0.2% | +$54.4K | 0.3% | 100 |
|
|
2014
Q3 | $23.6M | Sell |
457,026
-3,370
| -0.7% | -$174K | 0.29% | 100 |
|
|
2014
Q2 | $28.8M | Sell |
460,396
-10,266
| -2% | -$643K | 0.35% | 93 |
|
|
2014
Q1 | $34.7M | Sell |
470,662
-3,518
| -0.7% | -$259K | 0.44% | 75 |
|
|
2013
Q4 | $30.9M | Sell |
474,180
-5,624
| -1% | -$366K | 0.38% | 83 |
|
|
2013
Q3 | $24.7M | Buy |
479,804
+58,253
| +14% | +$3M | 0.33% | 93 |
|
|
2013
Q2 | $18.3M | Buy |
+421,551
| New | +$18.3M | 0.25% | 105 |
|