SOADOR
WDR
State of Alaska Department of Revenue’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,089
| Closed | -$1.05M | – | 1675 |
|
|
2021
Q1 | $1.05M | Sell |
42,089
-6,567
| -13% | -$164K | 0.01% | 1023 |
|
|
2020
Q4 | $1.24M | Sell |
48,656
-12,316
| -20% | -$314K | 0.01% | 837 |
|
|
2020
Q3 | $905K | Sell |
60,972
-930
| -2% | -$13.8K | 0.01% | 940 |
|
|
2020
Q2 | $960K | Sell |
61,902
-200
| -0.3% | -$3.1K | 0.01% | 897 |
|
|
2020
Q1 | $706K | Buy |
62,102
+9,000
| +17% | +$102K | 0.01% | 929 |
|
|
2019
Q4 | $887K | Sell |
53,102
-3,034
| -5% | -$50.7K | 0.01% | 977 |
|
|
2019
Q3 | $964K | Buy |
56,136
+19,966
| +55% | +$343K | 0.01% | 869 |
|
|
2019
Q2 | $602K | Sell |
36,170
-40
| -0.1% | -$666 | 0.01% | 966 |
|
|
2019
Q1 | $625K | Sell |
36,210
-661
| -2% | -$11.4K | 0.01% | 941 |
|
|
2018
Q4 | $665K | Sell |
36,871
-508
| -1% | -$9.16K | 0.01% | 831 |
|
|
2018
Q3 | $791K | Buy |
37,379
+10,395
| +39% | +$220K | 0.01% | 835 |
|
|
2018
Q2 | $484K | Buy |
26,984
+150
| +0.6% | +$2.69K | 0.01% | 1099 |
|
|
2018
Q1 | $542K | Buy |
26,834
+3,050
| +13% | +$61.6K | 0.01% | 911 |
|
|
2017
Q4 | $530K | Buy |
23,784
+110
| +0.5% | +$2.45K | 0.01% | 779 |
|
|
2017
Q3 | $474K | Buy |
23,674
+30
| +0.1% | +$601 | 0.02% | 711 |
|
|
2017
Q2 | $446K | Buy |
23,644
+17,144
| +264% | +$323K | 0.03% | 473 |
|
|
2017
Q1 | $110K | Hold |
6,500
| – | – | 0.01% | 907 |
|
|
2016
Q4 | $126K | Hold |
6,500
| – | – | 0.01% | 579 |
|
|
2016
Q3 | $118K | Hold |
6,500
| – | – | 0.01% | 347 |
|
|
2016
Q2 | $111K | Hold |
6,500
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $153K | Buy |
6,500
+1,530
| +31% | +$36K | 0.02% | 328 |
|
|
2015
Q4 | $142K | Buy |
4,970
+2,280
| +85% | +$65.1K | 0.02% | 299 |
|
|
2015
Q3 | $93K | Hold |
2,690
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $127K | Hold |
2,690
| – | – | 0.03% | 211 |
|
|
2015
Q1 | $133K | Hold |
2,690
| – | – | 0.03% | 213 |
|
|
2014
Q4 | $134K | Hold |
2,690
| – | – | 0.03% | 209 |
|
|
2014
Q3 | $139K | Hold |
2,690
| – | – | 0.03% | 188 |
|
|
2014
Q2 | $168K | Hold |
2,690
| – | – | 0.03% | 185 |
|
|
2014
Q1 | $198K | Buy |
+2,690
| New | +$198K | 0.04% | 184 |
|