Tower Research Capital (TRC)’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 |
-22,232
| Closed | -$557K | – | 6303 |
|
|
2021
Q1 | $557K | Buy |
22,232
+15,854
| +249% | +$397K | 0.01% | 1147 |
|
|
2020
Q4 | $162K | Sell |
6,378
-56,170
| -90% | -$1.43M | 0.01% | 1901 |
|
|
2020
Q3 | $929K | Buy |
62,548
+51,933
| +489% | +$771K | 0.01% | 1075 |
|
|
2020
Q2 | $165K | Buy |
10,615
+7,773
| +274% | +$121K | 0.01% | 1975 |
|
|
2020
Q1 | $32K | Buy |
+2,842
| New | +$32K | ﹤0.01% | 1501 |
|
|
2019
Q4 | – | Sell |
-1,718
| Closed | -$30K | – | 4758 |
|
|
2019
Q3 | $30K | Buy |
+1,718
| New | +$30K | ﹤0.01% | 2201 |
|
|
2018
Q4 | – | Sell |
-1,405
| Closed | -$30K | – | 4602 |
|
|
2018
Q3 | $30K | Buy |
1,405
+1,389
| +8,681% | +$29.7K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4280 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4173 |
|
|
2017
Q4 | $2K | Sell |
100
-5,807
| -98% | -$116K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $119K | Buy |
5,907
+5,861
| +12,741% | +$118K | 0.01% | 1190 |
|
|
2017
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2556 |
|
|
2017
Q1 | – | Sell |
-6,412
| Closed | -$125K | – | 4255 |
|
|
2016
Q4 | $125K | Buy |
6,412
+5,224
| +440% | +$102K | 0.01% | 858 |
|
|
2016
Q3 | $22K | Sell |
1,188
-11,367
| -91% | -$211K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $216K | Buy |
12,555
+11,645
| +1,280% | +$200K | 0.02% | 615 |
|
|
2016
Q1 | $21K | Buy |
+910
| New | +$21K | ﹤0.01% | 1318 |
|
|
2015
Q4 | – | Sell |
-1,021
| Closed | -$36K | – | 5318 |
|
|
2015
Q3 | $36K | Sell |
1,021
-262
| -20% | -$9.24K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $61K | Buy |
1,283
+1,217
| +1,844% | +$57.9K | 0.01% | 1217 |
|
|
2015
Q1 | $3K | Sell |
66
-34
| -34% | -$1.55K | ﹤0.01% | 3639 |
|
|
2014
Q4 | $5K | Sell |
100
-1,280
| -93% | -$64K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $71K | Sell |
1,380
-8,903
| -87% | -$458K | 0.01% | 1255 |
|
|
2014
Q2 | $643K | Buy |
10,283
+9,954
| +3,026% | +$622K | 0.08% | 184 |
|
|
2014
Q1 | $24K | Sell |
329
-3,051
| -90% | -$223K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $220K | Sell |
3,380
-3,471
| -51% | -$226K | 0.04% | 472 |
|
|
2013
Q3 | $352K | Buy |
6,851
+5,278
| +336% | +$271K | 0.04% | 434 |
|
|
2013
Q2 | $68K | Buy |
+1,573
| New | +$68K | 0.01% | 730 |
|