WRF
Waddell & Reed Financial’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $58.5M | Sell |
459,773
-72,367
| -14% | -$9.21M | 0.12% | 201 |
|
|
2020
Q4 | $52.6M | Sell |
532,140
-40,300
| -7% | -$3.98M | 0.11% | 217 |
|
|
2020
Q3 | $41.1M | Buy |
572,440
+3,705
| +0.7% | +$266K | 0.1% | 229 |
|
|
2020
Q2 | $35.6M | Buy |
568,735
+73,796
| +15% | +$4.62M | 0.09% | 237 |
|
|
2020
Q1 | $25M | Buy |
494,939
+30,539
| +7% | +$1.54M | 0.08% | 250 |
|
|
2019
Q4 | $47.8M | Sell |
464,400
-23,910
| -5% | -$2.46M | 0.12% | 203 |
|
|
2019
Q3 | $44.4M | Sell |
488,310
-58,050
| -11% | -$5.28M | 0.11% | 206 |
|
|
2019
Q2 | $49.6M | Sell |
546,360
-27,540
| -5% | -$2.5M | 0.12% | 206 |
|
|
2019
Q1 | $46.9M | Sell |
573,900
-42,400
| -7% | -$3.46M | 0.12% | 216 |
|
|
2018
Q4 | $46.6M | Sell |
616,300
-500
| -0.1% | -$37.8K | 0.13% | 203 |
|
|
2018
Q3 | $58.6M | Sell |
616,800
-44,500
| -7% | -$4.22M | 0.13% | 187 |
|
|
2018
Q2 | $60.8M | Sell |
661,300
-17,000
| -3% | -$1.56M | 0.14% | 167 |
|
|
2018
Q1 | $65M | Sell |
678,300
-29,700
| -4% | -$2.85M | 0.15% | 161 |
|
|
2017
Q4 | $70.5M | Sell |
708,000
-75,800
| -10% | -$7.55M | 0.16% | 164 |
|
|
2017
Q3 | $66.4M | Sell |
783,800
-10,100
| -1% | -$855K | 0.15% | 175 |
|
|
2017
Q2 | $65.6M | Buy |
793,900
+234,400
| +42% | +$19.4M | 0.14% | 182 |
|
|
2017
Q1 | $48.5M | Sell |
559,500
-10,600
| -2% | -$919K | 0.1% | 221 |
|
|
2016
Q4 | $49.7M | Sell |
570,100
-162,300
| -22% | -$14.2M | 0.11% | 219 |
|
|
2016
Q3 | $52.6M | Sell |
732,400
-120,300
| -14% | -$8.64M | 0.11% | 199 |
|
|
2016
Q2 | $54.2M | Sell |
852,700
-31,900
| -4% | -$2.03M | 0.11% | 193 |
|
|
2016
Q1 | $61.3M | Sell |
884,600
-38,800
| -4% | -$2.69M | 0.12% | 184 |
|
|
2015
Q4 | $66.7M | Sell |
923,400
-23,300
| -2% | -$1.68M | 0.11% | 181 |
|
|
2015
Q3 | $68.7M | Sell |
946,700
-2,630,381
| -74% | -$191M | 0.11% | 187 |
|
|
2015
Q2 | $315M | Buy |
3,577,081
+370,319
| +12% | +$32.6M | 0.45% | 68 |
|
|
2015
Q1 | $253M | Buy |
3,206,762
+475,404
| +17% | +$37.5M | 0.35% | 81 |
|
|
2014
Q4 | $225M | Buy |
2,731,358
+1,793,658
| +191% | +$148M | 0.31% | 91 |
|
|
2014
Q3 | $76.5M | Buy |
937,700
+27,800
| +3% | +$2.27M | 0.11% | 188 |
|
|
2014
Q2 | $75.2M | Buy |
+909,900
| New | +$75.2M | 0.11% | 192 |
|
|
2014
Q1 | – | Sell |
-328,400
| Closed | -$25.2M | – | 551 |
|
|
2013
Q4 | $25.2M | Sell |
328,400
-2,809,639
| -90% | -$215M | 0.04% | 301 |
|
|
2013
Q3 | $216M | Sell |
3,138,039
-1,203,070
| -28% | -$82.7M | 0.41% | 65 |
|
|
2013
Q2 | $273M | Buy |
+4,341,109
| New | +$273M | 0.57% | 50 |
|