Verity Asset Management’s WACCAMAW BANKSHARES INC WBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | – | – | 209 |
|
|
2022
Q3 | $0 | Buy |
+20,000
| New | – | ﹤0.01% | 170 |
|
|
2022
Q1 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 224 |
|
|
2021
Q3 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 186 |
|
|
2020
Q3 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 153 |
|
|
2020
Q2 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 152 |
|
|
2020
Q1 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 147 |
|
|
2019
Q4 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 148 |
|
|
2019
Q3 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 154 |
|
|
2019
Q2 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 141 |
|
|
2019
Q1 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 133 |
|
|
2018
Q4 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 157 |
|
|
2018
Q3 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 150 |
|
|
2018
Q2 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 144 |
|
|
2018
Q1 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 151 |
|
|
2017
Q4 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 167 |
|
|
2017
Q3 | $0 | Buy |
+20,000
| New | – | ﹤0.01% | 144 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | – | – | 119 |
|
|
2015
Q3 | $0 | Buy |
+20,000
| New | – | ﹤0.01% | 128 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1K | – | 74 |
|
|
2014
Q1 | $1K | Buy |
+20,000
| New | +$1K | ﹤0.01% | 63 |
|
Verity Asset Management's WBNK Position: Q4 2022 in Review
Verity Asset Management sold out of WACCAMAW BANKSHARES INC (WBNK) in Q4 2022, closing a stake of 20,000 shares.
Verity Asset Management first reported a position in WBNK in Q1 2014 and held it in 22 quarters. The position peaked at $1K in Q1 2014. 0 funds tracked by Wall St. Rank hold WBNK as of Q4 2022.
- Verity Asset Management reported no remaining WACCAMAW BANKSHARES INC position as of Q4 2022 after selling out during the quarter.
- Verity Asset Management sold 20,000 WACCAMAW BANKSHARES INC shares in Q4 2022.
- Verity Asset Management first reported a position in WACCAMAW BANKSHARES INC in Q1 2014 and held it in 22 quarters.
- Verity Asset Management's WACCAMAW BANKSHARES INC position peaked at $1K in Q1 2014.
- 0 funds tracked by Wall St. Rank held WACCAMAW BANKSHARES INC as of Q4 2022.
Based on Verity Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.