Russell Investments Group’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 |
-70,825
| Closed | -$1.77M | – | 3381 |
|
|
2021
Q1 | $1.77M | Buy |
70,825
+9,914
| +16% | +$248K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $1.55M | Sell |
60,911
-379,008
| -86% | -$9.64M | ﹤0.01% | 1892 |
|
|
2020
Q3 | $6.53M | Sell |
439,919
-23,188
| -5% | -$344K | 0.01% | 985 |
|
|
2020
Q2 | $7.18M | Buy |
463,107
+35,901
| +8% | +$557K | 0.02% | 901 |
|
|
2020
Q1 | $4.86M | Buy |
427,206
+76,565
| +22% | +$871K | 0.01% | 972 |
|
|
2019
Q4 | $5.86M | Sell |
350,641
-9,936
| -3% | -$166K | 0.01% | 1120 |
|
|
2019
Q3 | $6.2M | Buy |
360,577
+183,688
| +104% | +$3.16M | 0.01% | 1089 |
|
|
2019
Q2 | $2.95M | Buy |
176,889
+54,878
| +45% | +$915K | 0.01% | 1486 |
|
|
2019
Q1 | $2.11M | Buy |
122,011
+499
| +0.4% | +$8.63K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $2.2M | Sell |
121,512
-21,707
| -15% | -$392K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $3.04M | Buy |
143,219
+55,813
| +64% | +$1.18M | 0.01% | 1540 |
|
|
2018
Q2 | $1.57M | Sell |
87,406
-17,292
| -17% | -$311K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $2.12M | Buy |
104,698
+16,237
| +18% | +$328K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.99M | Buy |
88,461
+24,351
| +38% | +$548K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $1.29M | Buy |
64,110
+19,024
| +42% | +$382K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $851K | Buy |
45,086
+13,636
| +43% | +$257K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $535K | Buy |
31,450
+2,425
| +8% | +$41.3K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $563K | Buy |
+29,025
| New | +$563K | ﹤0.01% | 2424 |
|