Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54
| Closed | -$1K | – | 886 |
|
|
2020
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $1K | Sell |
54
-114
| -68% | -$2.11K | ﹤0.01% | 762 |
|
|
2020
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $3K | Hold |
168
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $3K | Sell |
168
-103
| -38% | -$1.84K | ﹤0.01% | 627 |
|
|
2019
Q1 | $5K | Hold |
271
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $5K | Hold |
271
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $6K | Sell |
271
-391
| -59% | -$8.66K | ﹤0.01% | 500 |
|
|
2018
Q2 | $12K | Sell |
662
-22,519
| -97% | -$408K | ﹤0.01% | 401 |
|
|
2018
Q1 | $468K | Sell |
23,181
-483
| -2% | -$9.75K | 0.17% | 106 |
|
|
2017
Q4 | $529K | Sell |
23,664
-1,027
| -4% | -$23K | 0.18% | 96 |
|
|
2017
Q3 | $496K | Sell |
24,691
-1,582
| -6% | -$31.8K | 0.17% | 94 |
|
|
2017
Q2 | $496K | Sell |
26,273
-3,276
| -11% | -$61.8K | 0.18% | 91 |
|
|
2017
Q1 | $502K | Sell |
29,549
-15,336
| -34% | -$261K | 0.19% | 88 |
|
|
2016
Q4 | $876K | Sell |
44,885
-14,628
| -25% | -$285K | 0.4% | 67 |
|
|
2016
Q3 | $1.08M | Sell |
59,513
-317
| -0.5% | -$5.76K | 0.56% | 56 |
|
|
2016
Q2 | $1.03M | Sell |
59,830
-1,308
| -2% | -$22.5K | 0.54% | 55 |
|
|
2016
Q1 | $1.44M | Buy |
61,138
+1,019
| +2% | +$24K | 0.77% | 40 |
|
|
2015
Q4 | $1.72M | Buy |
60,119
+744
| +1% | +$21.3K | 1.02% | 28 |
|
|
2015
Q3 | $2.06M | Sell |
59,375
-756
| -1% | -$26.3K | 1.25% | 20 |
|
|
2015
Q2 | $2.85M | Buy |
60,131
+1,276
| +2% | +$60.4K | 1.61% | 12 |
|
|
2015
Q1 | $2.92M | Sell |
58,855
-5,775
| -9% | -$286K | 1.72% | 12 |
|
|
2014
Q4 | $4.21M | Buy |
+64,630
| New | +$4.21M | 3.17% | 2 |
|