TAM
NFSB

THB Asset Management’s NEWPORT BANCORP, INC. NFSB Stock Holding History

THB Asset Management’s Portfolio NFSB Stock Details NFSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-345,222
Closed -$5.88M – 297
2013
Q2 		$5.88M Buy
+345,222
New +$5.88M 0.39% 110

THB Asset Management's NFSB Position: Q3 2013 in Review

THB Asset Management sold out of NEWPORT BANCORP, INC. (NFSB) in Q3 2013, closing a stake of 345,222 shares — an estimated $5.88M sold.

THB Asset Management first reported a position in NFSB in Q2 2013 and held it in 1 quarter. The position peaked at $5.88M in Q2 2013. 0 funds tracked by Wall St. Rank hold NFSB as of Q3 2013.

  • THB Asset Management reported no remaining NEWPORT BANCORP, INC. position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 345,222 NEWPORT BANCORP, INC. shares in Q3 2013, an estimated $5.88M.
  • THB Asset Management first reported a position in NEWPORT BANCORP, INC. in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's NEWPORT BANCORP, INC. position peaked at $5.88M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NEWPORT BANCORP, INC. as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.