Oppenheimer & Close’s Georgetown Bancorp, Inc.(MA) GTWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$619K | 0.61% | 40 |
|
|
2015
Q3 | $1.23M | Hold |
68,809
| – | – | 1.04% | 29 |
|
|
2015
Q2 | $1.23M | Sell |
68,809
-2,506
| -4% | -$44.8K | 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 | $1.06M | Hold |
71,315
| – | – | 0.88% | 37 |
|
|
2013
Q4 | $1.13M | Sell |
71,315
-24,000
| -25% | -$382K | 0.98% | 34 |
|
|
2013
Q3 | $1.37M | Hold |
95,315
| – | – | 0.98% | 30 |
|
|
2013
Q2 | $1.35M | Buy |
+95,315
| New | +$1.35M | 1% | 31 |
|