Oppenheimer & Close’s NEWPORT BANCORP, INC. NFSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-16,200
Closed -$276K 63
2013
Q2
$276K Buy
+16,200
New +$276K 0.2% 52

Oppenheimer & Close's NFSB Position: Q3 2013 in Review

Oppenheimer & Close sold out of NEWPORT BANCORP, INC. (NFSB) in Q3 2013, closing a stake of 16,200 shares — an estimated $276K sold.

Oppenheimer & Close first reported a position in NFSB in Q2 2013 and held it in 1 quarter. The position peaked at $276K in Q2 2013. 0 funds tracked by Wall St. Rank hold NFSB as of Q3 2013.

  • Oppenheimer & Close reported no remaining NEWPORT BANCORP, INC. position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Close sold 16,200 NEWPORT BANCORP, INC. shares in Q3 2013, an estimated $276K.
  • Oppenheimer & Close first reported a position in NEWPORT BANCORP, INC. in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Close's NEWPORT BANCORP, INC. position peaked at $276K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NEWPORT BANCORP, INC. as of Q3 2013.

Based on Oppenheimer & Close's 13F filing for Q3 2013, filed 12 Feb 2014.