Bank of America’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-341,601
| Closed | -$158K | – | 6535 |
|
|
2015
Q3 | $158K | Buy |
341,601
+15,082
| +5% | +$6.98K | ﹤0.01% | 4497 |
|
|
2015
Q2 | $343K | Buy |
326,519
+192,414
| +143% | +$202K | ﹤0.01% | 4041 |
|
|
2015
Q1 | $172K | Buy |
134,105
+37,070
| +38% | +$47.5K | ﹤0.01% | 4104 |
|
|
2014
Q4 | $174K | Sell |
97,035
-22,728
| -19% | -$40.8K | ﹤0.01% | 4234 |
|
|
2014
Q3 | $360K | Buy |
119,763
+44,938
| +60% | +$135K | ﹤0.01% | 3705 |
|
|
2014
Q2 | $275K | Buy |
74,825
+28,159
| +60% | +$103K | ﹤0.01% | 3984 |
|
|
2014
Q1 | $260K | Sell |
46,666
-9,782
| -17% | -$54.5K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $316K | Buy |
56,448
+46,659
| +477% | +$261K | ﹤0.01% | 3895 |
|
|
2013
Q3 | $40K | Buy |
9,789
+4,800
| +96% | +$19.6K | ﹤0.01% | 4824 |
|
|
2013
Q2 | $17K | Buy |
+4,989
| New | +$17K | ﹤0.01% | 5385 |
|