WRF
SBNY
Waddell & Reed Financial’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-521,552
| Closed | -$66.7M | – | 589 |
|
|
2018
Q2 | $66.7M | Buy |
521,552
+5,065
| +1% | +$648K | 0.15% | 159 |
|
|
2018
Q1 | $73.3M | Buy |
516,487
+46,567
| +10% | +$6.61M | 0.17% | 146 |
|
|
2017
Q4 | $64.5M | Buy |
469,920
+1,651
| +0.4% | +$227K | 0.14% | 174 |
|
|
2017
Q3 | $60M | Sell |
468,269
-247,895
| -35% | -$31.7M | 0.13% | 191 |
|
|
2017
Q2 | $103M | Buy |
716,164
+7,498
| +1% | +$1.08M | 0.23% | 120 |
|
|
2017
Q1 | $105M | Sell |
708,666
-31,190
| -4% | -$4.63M | 0.22% | 126 |
|
|
2016
Q4 | $111M | Sell |
739,856
-56,089
| -7% | -$8.42M | 0.24% | 112 |
|
|
2016
Q3 | $94.3M | Sell |
795,945
-26,044
| -3% | -$3.08M | 0.2% | 138 |
|
|
2016
Q2 | $103M | Sell |
821,989
-317,663
| -28% | -$39.7M | 0.22% | 121 |
|
|
2016
Q1 | $155M | Sell |
1,139,652
-236,786
| -17% | -$32.2M | 0.29% | 96 |
|
|
2015
Q4 | $211M | Sell |
1,376,438
-207,256
| -13% | -$31.8M | 0.34% | 78 |
|
|
2015
Q3 | $218M | Sell |
1,583,694
-11,951
| -0.7% | -$1.64M | 0.36% | 80 |
|
|
2015
Q2 | $234M | Sell |
1,595,645
-62,879
| -4% | -$9.2M | 0.33% | 81 |
|
|
2015
Q1 | $215M | Buy |
1,658,524
+41,139
| +3% | +$5.33M | 0.3% | 89 |
|
|
2014
Q4 | $204M | Buy |
1,617,385
+30,027
| +2% | +$3.78M | 0.28% | 96 |
|
|
2014
Q3 | $178M | Sell |
1,587,358
-29,805
| -2% | -$3.34M | 0.25% | 104 |
|
|
2014
Q2 | $204M | Buy |
1,617,163
+30,030
| +2% | +$3.79M | 0.3% | 92 |
|
|
2014
Q1 | $199M | Sell |
1,587,133
-227,330
| -13% | -$28.6M | 0.3% | 85 |
|
|
2013
Q4 | $195M | Buy |
1,814,463
+177,107
| +11% | +$19M | 0.31% | 88 |
|
|
2013
Q3 | $150M | Buy |
1,637,356
+19,110
| +1% | +$1.75M | 0.29% | 95 |
|
|
2013
Q2 | $134M | Buy |
+1,618,246
| New | +$134M | 0.28% | 86 |
|