Waddell & Reed Financial’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $202K | Buy |
+2,144
| New | +$202K | ﹤0.01% | 475 |
|
|
2020
Q1 | – | Sell |
-4,208
| Closed | -$240K | – | 484 |
|
|
2019
Q4 | $240K | Sell |
4,208
-281
| -6% | -$16K | ﹤0.01% | 443 |
|
|
2019
Q3 | $207K | Buy |
+4,489
| New | +$207K | ﹤0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-450,268
| Closed | -$17.8M | – | 527 |
|
|
2018
Q4 | $17.8M | Sell |
450,268
-2,262,839
| -83% | -$89.4M | 0.05% | 337 |
|
|
2018
Q3 | $154M | Sell |
2,713,107
-25,788
| -0.9% | -$1.47M | 0.34% | 81 |
|
|
2018
Q2 | $155M | Sell |
2,738,895
-43,974
| -2% | -$2.49M | 0.36% | 79 |
|
|
2018
Q1 | $162M | Buy |
2,782,869
+1,369,563
| +97% | +$79.6M | 0.37% | 70 |
|
|
2017
Q4 | $80M | Buy |
1,413,306
+41,450
| +3% | +$2.35M | 0.18% | 144 |
|
|
2017
Q3 | $72.8M | Buy |
1,371,856
+271,882
| +25% | +$14.4M | 0.16% | 162 |
|
|
2017
Q2 | $54.1M | Sell |
1,099,974
-40,782
| -4% | -$2.01M | 0.12% | 205 |
|
|
2017
Q1 | $56M | Buy |
1,140,756
+566,780
| +99% | +$27.8M | 0.12% | 201 |
|
|
2016
Q4 | $28M | Buy |
573,976
+285,759
| +99% | +$13.9M | 0.06% | 302 |
|
|
2016
Q3 | $10.8M | Sell |
288,217
-42,600
| -13% | -$1.6M | 0.02% | 404 |
|
|
2016
Q2 | $10.8M | Buy |
330,817
+164,800
| +99% | +$5.38M | 0.02% | 385 |
|
|
2016
Q1 | $5.54M | Sell |
166,017
-136,700
| -45% | -$4.56M | 0.01% | 472 |
|
|
2015
Q4 | $10.9M | Sell |
302,717
-39,183
| -11% | -$1.41M | 0.02% | 397 |
|
|
2015
Q3 | $10.5M | Sell |
341,900
-191,500
| -36% | -$5.88M | 0.02% | 398 |
|
|
2015
Q2 | $18M | Sell |
533,400
-22,700
| -4% | -$766K | 0.03% | 360 |
|
|
2015
Q1 | $16.5M | Sell |
556,100
-62,400
| -10% | -$1.85M | 0.02% | 371 |
|
|
2014
Q4 | $17.2M | Sell |
618,500
-47,500
| -7% | -$1.32M | 0.02% | 344 |
|
|
2014
Q3 | $15.9M | Buy |
666,000
+65,900
| +11% | +$1.57M | 0.02% | 358 |
|
|
2014
Q2 | $14.3M | Buy |
600,100
+141,400
| +31% | +$3.37M | 0.02% | 384 |
|
|
2014
Q1 | $11.3M | Buy |
+458,700
| New | +$11.3M | 0.02% | 407 |
|