Royal Bank of Canada’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 |
-39,695
| Closed | -$994K | – | 7327 |
|
|
2021
Q1 | $994K | Sell |
39,695
-142,157
| -78% | -$3.56M | ﹤0.01% | 3177 |
|
|
2020
Q4 | $4.63M | Sell |
181,852
-2,849
| -2% | -$72.6K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $2.74M | Sell |
184,701
-3,401
| -2% | -$50.5K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $2.92M | Buy |
188,102
+156
| +0.1% | +$2.42K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $2.14M | Buy |
187,946
+115,820
| +161% | +$1.32M | ﹤0.01% | 2101 |
|
|
2019
Q4 | $1.21M | Buy |
72,126
+41,491
| +135% | +$694K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $526K | Sell |
30,635
-10,516
| -26% | -$181K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $686K | Buy |
41,151
+5,518
| +15% | +$92K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $616K | Sell |
35,633
-1,133
| -3% | -$19.6K | ﹤0.01% | 3094 |
|
|
2018
Q4 | $665K | Sell |
36,766
-8,924
| -20% | -$161K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $967K | Buy |
45,690
+969
| +2% | +$20.5K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $804K | Buy |
44,721
+1,257
| +3% | +$22.6K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $879K | Buy |
43,464
+15,090
| +53% | +$305K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $634K | Buy |
28,374
+2,442
| +9% | +$54.6K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $520K | Buy |
25,932
+9,124
| +54% | +$183K | ﹤0.01% | 3122 |
|
|
2017
Q2 | $317K | Sell |
16,808
-4,246
| -20% | -$80.1K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $357K | Sell |
21,054
-2,236
| -10% | -$37.9K | ﹤0.01% | 3327 |
|
|
2016
Q4 | $454K | Buy |
23,290
+14,926
| +178% | +$291K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $152K | Sell |
8,364
-29,683
| -78% | -$539K | ﹤0.01% | 3877 |
|
|
2016
Q2 | $655K | Sell |
38,047
-69,151
| -65% | -$1.19M | ﹤0.01% | 2854 |
|
|
2016
Q1 | $2.52M | Buy |
107,198
+13,192
| +14% | +$311K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $2.69M | Buy |
94,006
+14,965
| +19% | +$429K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $2.75M | Buy |
79,041
+20,001
| +34% | +$695K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $2.79M | Sell |
59,040
-166,586
| -74% | -$7.88M | ﹤0.01% | 1760 |
|
|
2015
Q1 | $11.2M | Sell |
225,626
-140,999
| -38% | -$6.99M | 0.01% | 992 |
|
|
2014
Q4 | $18.3M | Buy |
366,625
+285,903
| +354% | +$14.2M | 0.01% | 770 |
|
|
2014
Q3 | $4.17M | Sell |
80,722
-34,301
| -30% | -$1.77M | ﹤0.01% | 1463 |
|
|
2014
Q2 | $7.2M | Buy |
115,023
+4,303
| +4% | +$269K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $8.15M | Buy |
110,720
+8,729
| +9% | +$643K | 0.01% | 1090 |
|
|
2013
Q4 | $6.64M | Buy |
101,991
+22,314
| +28% | +$1.45M | ﹤0.01% | 1172 |
|
|
2013
Q3 | $4.1M | Buy |
79,677
+54,849
| +221% | +$2.82M | ﹤0.01% | 1399 |
|
|
2013
Q2 | $1.08M | Buy |
+24,828
| New | +$1.08M | ﹤0.01% | 2046 |
|