Zurich Cantonal Bank’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,211
| Closed | -$235K | – | 2674 |
|
|
2020
Q4 | $235K | Buy |
9,211
+2,238
| +32% | +$57.1K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $104K | Hold |
6,973
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q2 | $108K | Hold |
6,973
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q1 | $79K | Buy |
6,973
+2,268
| +48% | +$25.7K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $79K | Hold |
4,705
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q3 | $81K | Hold |
4,705
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q2 | $78K | Sell |
4,705
-79
| -2% | -$1.31K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $83K | Sell |
4,784
-1,960
| -29% | -$34K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $122K | Buy |
6,744
+1,012
| +18% | +$18.3K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $121K | Hold |
5,732
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q2 | $103K | Hold |
5,732
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q1 | $116K | Buy |
5,732
+1,846
| +48% | +$37.4K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $87K | Buy |
3,886
+1,089
| +39% | +$24.4K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $56K | Hold |
2,797
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q2 | $53K | Buy |
2,797
+562
| +25% | +$10.6K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $38K | Hold |
2,235
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q4 | $44K | Hold |
2,235
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q3 | $41K | Sell |
2,235
-14,605
| -87% | -$268K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $290K | Hold |
16,840
| – | – | ﹤0.01% | 902 |
|
|
2016
Q1 | $396K | Hold |
16,840
| – | – | 0.01% | 859 |
|
|
2015
Q4 | $483K | Buy |
16,840
+3,428
| +26% | +$98.3K | 0.01% | 842 |
|
|
2015
Q3 | $466K | Buy |
13,412
+767
| +6% | +$26.6K | 0.01% | 847 |
|
|
2015
Q2 | $598K | Hold |
12,645
| – | – | 0.01% | 810 |
|
|
2015
Q1 | $627K | Buy |
+12,645
| New | +$627K | 0.01% | 786 |
|