United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,081
| Closed | -$852K | – | 2031 |
|
|
2019
Q2 | $852K | Hold |
51,081
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q1 | $883K | Hold |
51,081
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q4 | $924K | Hold |
51,081
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1.08M | Sell |
51,081
-7,240
| -12% | -$153K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $1.05M | Hold |
58,321
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q1 | $1.18M | Buy |
58,321
+14,071
| +32% | +$284K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $989K | Hold |
44,250
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q3 | $888K | Buy |
+44,250
| New | +$888K | ﹤0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-41,390
| Closed | -$752K | – | 1333 |
|
|
2016
Q3 | $752K | Buy |
41,390
+24,370
| +143% | +$443K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $293K | Buy |
17,020
+1,230
| +8% | +$21.2K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $372K | Hold |
15,790
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q4 | $453K | Buy |
+15,790
| New | +$453K | ﹤0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-40,062
| Closed | -$1.9M | – | 1319 |
|
|
2015
Q2 | $1.9M | Sell |
40,062
-1,372
| -3% | -$64.9K | 0.01% | 993 |
|
|
2015
Q1 | $2.05M | Sell |
41,434
-17,402
| -30% | -$862K | 0.01% | 958 |
|
|
2014
Q4 | $2.93M | Buy |
58,836
+600
| +1% | +$29.9K | 0.01% | 854 |
|
|
2014
Q3 | $3.01M | Sell |
58,236
-262,790
| -82% | -$13.6M | 0.01% | 830 |
|
|
2014
Q2 | $20.1M | Buy |
321,026
+33,298
| +12% | +$2.08M | 0.07% | 295 |
|
|
2014
Q1 | $21.2M | Buy |
287,728
+28,338
| +11% | +$2.09M | 0.08% | 269 |
|
|
2013
Q4 | $16.9M | Buy |
259,390
+138,900
| +115% | +$9.04M | 0.07% | 303 |
|
|
2013
Q3 | $6.2M | Sell |
120,490
-16,900
| -12% | -$870K | 0.03% | 574 |
|
|
2013
Q2 | $5.98M | Buy |
+137,390
| New | +$5.98M | 0.03% | 556 |
|