Oppenheimer & Close’s SP BANCORP, INC COM STK SPBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$352K	1.57%	19
2013 Q3	$2.18M	Hold	110,474	–	–	1.55%	20
2013 Q2	$2.08M	Buy	+110,474	New	+$2.04M	1.54%	20

Oppenheimer & Close's SPBC Position: Q4 2014 in Review

Oppenheimer & Close sold out of SP BANCORP, INC COM STK (SPBC) in Q4 2014, closing a stake of 74,404 shares — an estimated $2.17M sold.

Oppenheimer & Close first reported a position in SPBC in Q2 2013 and held it in 6 quarters. The position peaked at $2.18M in Q3 2013. 0 funds tracked by Wall St. Rank hold SPBC as of Q4 2014.

Oppenheimer & Close reported no remaining SP BANCORP, INC COM STK position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Close sold 74,404 SP BANCORP, INC COM STK shares in Q4 2014, an estimated $2.17M.
Oppenheimer & Close first reported a position in SP BANCORP, INC COM STK in Q2 2013 and held it in 6 quarters.
Oppenheimer & Close's SP BANCORP, INC COM STK position peaked at $2.18M in Q3 2013.
0 funds tracked by Wall St. Rank held SP BANCORP, INC COM STK as of Q4 2014.

Based on Oppenheimer & Close's 13F filing for Q4 2014, filed 29 Jan 2015.