WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,453
| Closed | -$512K | – | 258 |
|
|
2021
Q1 | $512K | Buy |
20,453
+7,304
| +56% | +$183K | 0.08% | 152 |
|
|
2020
Q4 | $335K | Sell |
13,149
-5,873
| -31% | -$150K | 0.05% | 135 |
|
|
2020
Q3 | $282K | Buy |
+19,022
| New | +$282K | 0.04% | 108 |
|
|
2020
Q1 | – | Sell |
-26,884
| Closed | -$450K | – | 215 |
|
|
2019
Q4 | $450K | Sell |
26,884
-11,252
| -30% | -$188K | 0.05% | 159 |
|
|
2019
Q3 | $655K | Sell |
38,136
-12,484
| -25% | -$214K | 0.06% | 147 |
|
|
2019
Q2 | $844K | Sell |
50,620
-12,041
| -19% | -$201K | 0.07% | 157 |
|
|
2019
Q1 | $1.08M | Buy |
+62,661
| New | +$1.08M | 0.08% | 167 |
|
|
2018
Q4 | – | Sell |
-444,704
| Closed | -$9.42M | – | 249 |
|
|
2018
Q3 | $9.42M | Buy |
+444,704
| New | +$9.42M | 0.51% | 38 |
|
|
2015
Q3 | – | Sell |
-288,448
| Closed | -$13.6M | – | 276 |
|
|
2015
Q2 | $13.6M | Buy |
288,448
+26,592
| +10% | +$1.26M | 0.34% | 61 |
|
|
2015
Q1 | $13M | Sell |
261,856
-147,925
| -36% | -$7.33M | 0.31% | 70 |
|
|
2014
Q4 | $20.4M | Buy |
409,781
+57,995
| +16% | +$2.89M | 0.56% | 40 |
|
|
2014
Q3 | $18.2M | Buy |
+351,786
| New | +$18.2M | 0.54% | 49 |
|
|
2013
Q3 | – | Sell |
-105,843
| Closed | -$4.6M | – | 141 |
|
|
2013
Q2 | $4.6M | Buy |
+105,843
| New | +$4.6M | 0.33% | 57 |
|