Oppenheimer & Close’s Georgetown Bancorp, Inc.(MA) GTWN Stock Holding History

Oppenheimer & Close’s Portfolio GTWN Stock Details GTWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,068	Closed	-$932K	–	41
2017 Q1	$932K	Hold	36,068	–	–	0.85%	29
2016 Q4	$932K	Hold	36,068	–	–	0.84%	28
2016 Q3	$753K	Hold	36,068	–	–	0.72%	32
2016 Q2	$732K	Hold	36,068	–	–	0.69%	36
2016 Q1	$721K	Hold	36,068	–	–	0.65%	36
2015 Q4	$682K	Sell	36,068 -32,741	-48%	-$611K	0.61%	40
2015 Q3	$1.23M	Hold	68,809	–	–	1.04%	29
2015 Q2	$1.23M	Sell	68,809 -2,506	-4%	-$45.9K	1.02%	29
2015 Q1	$1.28M	Hold	71,315	–	–	1.08%	29
2014 Q4	$1.17M	Hold	71,315	–	–	0.98%	30
2014 Q3	$1.15M	Hold	71,315	–	–	0.94%	34
2014 Q2	$1.15M	Hold	71,315	–	–	0.93%	32
2014 Q1	$1.05M	Hold	71,315	–	–	0.88%	37
2013 Q4	$1.13M	Sell	71,315 -24,000	-25%	-$361K	0.98%	34
2013 Q3	$1.37M	Hold	95,315	–	–	0.98%	30
2013 Q2	$1.35M	Buy	+95,315	New	+$1.32M	1%	31

Oppenheimer & Close's GTWN Position: Q2 2017 in Review

Oppenheimer & Close sold out of Georgetown Bancorp, Inc.(MA) (GTWN) in Q2 2017, closing a stake of 36,068 shares — an estimated $932K sold.

Oppenheimer & Close first reported a position in GTWN in Q2 2013 and held it in 16 quarters. The position peaked at $1.37M in Q3 2013. 0 funds tracked by Wall St. Rank hold GTWN as of Q2 2017.

Oppenheimer & Close reported no remaining Georgetown Bancorp, Inc.(MA) position as of Q2 2017 after selling out during the quarter.
Oppenheimer & Close sold 36,068 Georgetown Bancorp, Inc.(MA) shares in Q2 2017, an estimated $932K.
Oppenheimer & Close first reported a position in Georgetown Bancorp, Inc.(MA) in Q2 2013 and held it in 16 quarters.
Oppenheimer & Close's Georgetown Bancorp, Inc.(MA) position peaked at $1.37M in Q3 2013.
0 funds tracked by Wall St. Rank held Georgetown Bancorp, Inc.(MA) as of Q2 2017.

Based on Oppenheimer & Close's 13F filing for Q2 2017, filed 11 Aug 2017.