RhumbLine Advisers’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 |
-206,399
| Closed | -$5.17M | – | 3202 |
|
|
2021
Q1 | $5.17M | Sell |
206,399
-2,129
| -1% | -$53.5K | 0.01% | 1392 |
|
|
2020
Q4 | $5.31M | Buy |
208,528
+2,904
| +1% | +$55.9K | 0.01% | 1323 |
|
|
2020
Q3 | $3.05M | Sell |
205,624
-32,101
| -14% | -$490K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $3.69M | Sell |
237,725
-23,479
| -9% | -$322K | 0.01% | 1384 |
|
|
2020
Q1 | $2.97M | Buy |
261,204
+12,149
| +5% | +$181K | 0.01% | 1333 |
|
|
2019
Q4 | $4.16M | Buy |
249,055
+8,271
| +3% | +$135K | 0.01% | 1363 |
|
|
2019
Q3 | $4.14M | Buy |
240,784
+9,257
| +4% | +$155K | 0.01% | 1298 |
|
|
2019
Q2 | $3.86M | Sell |
231,527
-288
| -0.1% | -$5.02K | 0.01% | 1344 |
|
|
2019
Q1 | $4.01M | Sell |
231,815
-1,056
| -0.5% | -$18.6K | 0.01% | 1307 |
|
|
2018
Q4 | $4.21M | Buy |
232,871
+37,526
| +19% | +$731K | 0.01% | 1208 |
|
|
2018
Q3 | $4.14M | Sell |
195,345
-5,791
| -3% | -$116K | 0.01% | 1232 |
|
|
2018
Q2 | $3.61M | Sell |
201,136
-745
| -0.4% | -$14.5K | 0.01% | 1320 |
|
|
2018
Q1 | $4.08M | Sell |
201,881
-14,413
| -7% | -$305K | 0.01% | 1175 |
|
|
2017
Q4 | $4.83M | Buy |
216,294
+25,641
| +13% | +$522K | 0.01% | 1085 |
|
|
2017
Q3 | $3.83M | Sell |
190,653
-3,930
| -2% | -$75.5K | 0.01% | 1208 |
|
|
2017
Q2 | $3.67M | Sell |
194,583
-4,819
| -2% | -$84.6K | 0.01% | 1195 |
|
|
2017
Q1 | $3.39M | Buy |
199,402
+2,441
| +1% | +$44.7K | 0.01% | 1247 |
|
|
2016
Q4 | $3.84M | Buy |
196,961
+300
| +0.2% | +$5.58K | 0.01% | 1084 |
|
|
2016
Q3 | $3.57M | Buy |
196,661
+9,498
| +5% | +$173K | 0.01% | 1069 |
|
|
2016
Q2 | $3.22M | Buy |
187,163
+18,168
| +11% | +$371K | 0.01% | 1059 |
|
|
2016
Q1 | $3.98M | Sell |
168,995
-12,460
| -7% | -$303K | 0.01% | 963 |
|
|
2015
Q4 | $5.2M | Buy |
181,455
+1,220
| +0.7% | +$41.9K | 0.02% | 805 |
|
|
2015
Q3 | $6.27M | Buy |
180,235
+7,259
| +4% | +$300K | 0.02% | 690 |
|
|
2015
Q2 | $8.18M | Buy |
172,976
+12,084
| +8% | +$589K | 0.03% | 606 |
|
|
2015
Q1 | $7.97M | Buy |
160,892
+42,594
| +36% | +$2.04M | 0.02% | 613 |
|
|
2014
Q4 | $5.89M | Buy |
118,298
+200
| +0.2% | +$9.54K | 0.02% | 721 |
|
|
2014
Q3 | $6.1M | Sell |
118,098
-4,463
| -4% | -$249K | 0.02% | 682 |
|
|
2014
Q2 | $7.67M | Sell |
122,561
-14,468
| -11% | -$936K | 0.02% | 589 |
|
|
2014
Q1 | $10.1M | Sell |
137,029
-4,294
| -3% | -$295K | 0.03% | 499 |
|
|
2013
Q4 | $9.2M | Sell |
141,323
-13,317
| -9% | -$815K | 0.03% | 515 |
|
|
2013
Q3 | $7.96M | Sell |
154,640
-3,160
| -2% | -$157K | 0.02% | 593 |
|
|
2013
Q2 | $6.86M | Buy |
+157,800
| New | +$6.95M | 0.02% | 633 |
|