Thompson Davis & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-380
| Closed | -$8K | – | 1169 |
|
|
2017
Q3 | $8K | Hold |
380
| – | – | 0.01% | 758 |
|
|
2017
Q2 | $7K | Sell |
380
-46
| -11% | -$847 | 0.01% | 774 |
|
|
2017
Q1 | $7K | Hold |
426
| – | – | 0.01% | 823 |
|
|
2016
Q4 | $8K | Hold |
426
| – | – | 0.01% | 763 |
|
|
2016
Q3 | $8K | Sell |
426
-97
| -19% | -$1.82K | 0.01% | 731 |
|
|
2016
Q2 | $9K | Hold |
523
| – | – | 0.01% | 682 |
|
|
2016
Q1 | $12K | Hold |
523
| – | – | 0.02% | 617 |
|
|
2015
Q4 | $15K | Hold |
523
| – | – | 0.02% | 559 |
|
|
2015
Q3 | $18K | Buy |
523
+111
| +27% | +$3.82K | 0.03% | 505 |
|
|
2015
Q2 | $19K | Buy |
+412
| New | +$19K | 0.02% | 560 |
|