Salem Investment Counselors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 1136 |
|
|
2022
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-40,200
| Closed | -$591K | – | 721 |
|
|
2019
Q4 | $591K | Hold |
40,200
| – | – | 0.05% | 173 |
|
|
2019
Q3 | $583K | Hold |
40,200
| – | – | 0.05% | 167 |
|
|
2019
Q2 | $654K | Sell |
40,200
-77,000
| -66% | -$1.25M | 0.06% | 166 |
|
|
2019
Q1 | $2.14M | Hold |
117,200
| – | – | 0.22% | 85 |
|
|
2018
Q4 | $1.53M | Hold |
117,200
| – | – | 0.19% | 89 |
|
|
2018
Q3 | $2.14M | Hold |
117,200
| – | – | 0.22% | 85 |
|
|
2018
Q2 | $2.19M | Buy |
117,200
+15,000
| +15% | +$280K | 0.2% | 79 |
|
|
2018
Q1 | $2.1M | Sell |
102,200
-15,000
| -13% | -$308K | 0.24% | 80 |
|
|
2017
Q4 | $2.54M | Hold |
117,200
| – | – | 0.28% | 73 |
|
|
2017
Q3 | $2.68M | Sell |
117,200
-30,000
| -20% | -$687K | 0.31% | 73 |
|
|
2017
Q2 | $3.24M | Buy |
147,200
+25,000
| +20% | +$549K | 0.37% | 62 |
|
|
2017
Q1 | $2.53M | Sell |
122,200
-7,000
| -5% | -$145K | 0.27% | 90 |
|
|
2016
Q4 | $1.84M | Sell |
129,200
-20,000
| -13% | -$285K | 0.21% | 99 |
|
|
2016
Q3 | $21.2K | Hold |
149,200
| – | – | 0.28% | 84 |
|
|
2016
Q2 | $1.9M | Sell |
149,200
-5,000
| -3% | -$63.5K | 0.23% | 97 |
|
|
2016
Q1 | $2.04M | Hold |
154,200
| – | – | 0.25% | 89 |
|
|
2015
Q4 | $1.82M | Hold |
154,200
| – | – | 0.23% | 96 |
|
|
2015
Q3 | $1.62M | Hold |
154,200
| – | – | 0.21% | 98 |
|
|
2015
Q2 | $1.93M | Hold |
154,200
| – | – | 0.24% | 102 |
|
|
2015
Q1 | $2.17M | Sell |
154,200
-1,700
| -1% | -$24K | 0.26% | 95 |
|
|
2014
Q4 | $1.93M | Sell |
155,900
-441,750
| -74% | -$5.46M | 0.23% | 103 |
|
|
2014
Q3 | $7.96M | Buy |
597,650
+4,545
| +0.8% | +$60.5K | 0.96% | 32 |
|
|
2014
Q2 | $8.45M | Buy |
593,105
+13,225
| +2% | +$188K | 1.03% | 24 |
|
|
2014
Q1 | $7.98M | Buy |
579,880
+30,050
| +5% | +$413K | 0.99% | 29 |
|
|
2013
Q4 | $6.79M | Buy |
549,830
+60,600
| +12% | +$748K | 0.88% | 34 |
|
|
2013
Q3 | $5.7M | Buy |
+489,230
| New | +$5.7M | 0.79% | 40 |
|