Virtu KCG Holdings’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
2016
Q4
Sell
-652,041
Closed 4158
2016
Q3
$0 Hold
652,041
﹤0.01% 3826
2016
Q2
$0 Hold
652,041
﹤0.01% 3670
2016
Q1
$0 Hold
652,041
﹤0.01% 4217
2015
Q4
$0 Hold
652,041
﹤0.01% 4335
2015
Q3
$0 Hold
652,041
﹤0.01% 4287
2015
Q2
$0 Hold
652,041
﹤0.01% 4161
2015
Q1
$0 Hold
652,041
﹤0.01% 4473
2014
Q4
$0 Buy
+652,041
New ﹤0.01% 4631

Virtu KCG Holdings's WBNK Position: Q4 2016 in Review

Virtu KCG Holdings sold out of WACCAMAW BANKSHARES INC (WBNK) in Q4 2016, closing a stake of 652,041 shares.

Virtu KCG Holdings first reported a position in WBNK in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 0 funds tracked by Wall St. Rank hold WBNK as of Q4 2016.

  • Virtu KCG Holdings reported no remaining WACCAMAW BANKSHARES INC position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 652,041 WACCAMAW BANKSHARES INC shares in Q4 2016.
  • Virtu KCG Holdings first reported a position in WACCAMAW BANKSHARES INC in Q4 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's WACCAMAW BANKSHARES INC position peaked at $0 in Q3 2016.
  • 0 funds tracked by Wall St. Rank held WACCAMAW BANKSHARES INC as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.