Oppenheimer & Close’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,678
| Closed | -$1.08M | – | 51 |
|
|
2015
Q4 | $1.08M | Hold |
98,678
| – | – | 0.97% | 29 |
|
|
2015
Q3 | $1.07M | Hold |
98,678
| – | – | 0.91% | 33 |
|
|
2015
Q2 | $1.05M | Hold |
98,678
| – | – | 0.87% | 35 |
|
|
2015
Q1 | $906K | Hold |
98,678
| – | – | 0.76% | 36 |
|
|
2014
Q4 | $845K | Hold |
98,678
| – | – | 0.71% | 36 |
|
|
2014
Q3 | $772K | Hold |
98,678
| – | – | 0.63% | 39 |
|
|
2014
Q2 | $822K | Hold |
98,678
| – | – | 0.66% | 38 |
|
|
2014
Q1 | $743K | Hold |
98,678
| – | – | 0.62% | 39 |
|
|
2013
Q4 | $714K | Sell |
98,678
-89,200
| -47% | -$645K | 0.62% | 40 |
|
|
2013
Q3 | $1.44M | Sell |
187,878
-21,200
| -10% | -$162K | 1.02% | 29 |
|
|
2013
Q2 | $1.54M | Buy |
+209,078
| New | +$1.54M | 1.13% | 30 |
|