Royal Bank of Canada’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 |
-388,023
| Closed | -$179K | – | 6371 |
|
|
2015
Q3 | $179K | Sell |
388,023
-23,998
| -6% | -$11.1K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $434K | Sell |
412,021
-173,095
| -30% | -$182K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $749K | Buy |
585,116
+439,024
| +301% | +$562K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $261K | Buy |
146,092
+135,996
| +1,347% | +$243K | ﹤0.01% | 3604 |
|
|
2014
Q3 | $30K | Sell |
10,096
-100,000
| -91% | -$297K | ﹤0.01% | 4608 |
|
|
2014
Q2 | $405K | Buy |
110,096
+81,088
| +280% | +$298K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $161K | Buy |
29,008
+16,111
| +125% | +$89.4K | ﹤0.01% | 3774 |
|
|
2013
Q4 | $73K | Buy |
12,897
+1,777
| +16% | +$10.1K | ﹤0.01% | 4135 |
|
|
2013
Q3 | $45K | Buy |
11,120
+11,103
| +65,312% | +$44.9K | ﹤0.01% | 4301 |
|
|
2013
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 5330 |
|