Bank of America’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,768
| Closed | -$191K | – | 6481 |
|
|
2015
Q3 | $191K | Sell |
24,768
-1,000
| -4% | -$7.71K | ﹤0.01% | 4411 |
|
|
2015
Q2 | $165K | Sell |
25,768
-15,600
| -38% | -$99.9K | ﹤0.01% | 4387 |
|
|
2015
Q1 | $368K | Sell |
41,368
-21,691
| -34% | -$193K | ﹤0.01% | 3649 |
|
|
2014
Q4 | $877K | Sell |
63,059
-21,525
| -25% | -$299K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $1.63M | Hold |
84,584
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q2 | $1.69M | Buy |
84,584
+3,096
| +4% | +$61.7K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $1.46M | Hold |
81,488
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q4 | $1.16M | Sell |
81,488
-122,257
| -60% | -$1.74M | ﹤0.01% | 2998 |
|
|
2013
Q3 | $2.49M | Sell |
203,745
-102,378
| -33% | -$1.25M | ﹤0.01% | 2303 |
|
|
2013
Q2 | $3.68M | Buy |
+306,123
| New | +$3.68M | ﹤0.01% | 1982 |
|