Oppenheimer & Close’s SP BANCORP, INC COM STK SPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-74,404
| Closed | -$2.17M | – | 58 |
|
|
2014
Q3 | $2.17M | Hold |
74,404
| – | – | 1.78% | 19 |
|
|
2014
Q2 | $2.15M | Hold |
74,404
| – | – | 1.73% | 19 |
|
|
2014
Q1 | $1.48M | Sell |
74,404
-18,022
| -19% | -$358K | 1.23% | 22 |
|
|
2013
Q4 | $1.82M | Sell |
92,426
-18,048
| -16% | -$356K | 1.57% | 19 |
|
|
2013
Q3 | $2.18M | Hold |
110,474
| – | – | 1.55% | 20 |
|
|
2013
Q2 | $2.08M | Buy |
+110,474
| New | +$2.08M | 1.54% | 20 |
|