US Bancorp’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-27,024
Closed -$12K 3860
2015
Q3
$12K Buy
27,024
+22,879
+552% +$18.6K ﹤0.01% 3046
2015
Q2
$4K Buy
4,145
+4,064
+5,017% +$5.25K ﹤0.01% 3365
2015
Q1
$0 Sell
81
-37,272
-100% -$54.6K ﹤0.01% 3755
2014
Q4
$67K Buy
37,353
+22,648
+154% +$53.1K ﹤0.01% 2376
2014
Q3
$44K Buy
14,705
+13,605
+1,237% +$45.3K ﹤0.01% 2557
2014
Q2
$4K Sell
1,100
-932
-46% -$3.73K ﹤0.01% 3300
2014
Q1
$11K Buy
2,032
+1,284
+172% +$6.6K ﹤0.01% 3034
2013
Q4
$4K Sell
748
-464
-38% -$2.6K ﹤0.01% 3207
2013
Q3
$5K Buy
1,212
+1,085
+854% +$4.12K ﹤0.01% 3081
2013
Q2
$0 Buy
+127
New +$1.09K ﹤0.01% 3273

US Bancorp's NBG Position: Q4 2015 in Review

US Bancorp sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 27,024 shares — an estimated $12K sold.

US Bancorp first reported a position in NBG in Q2 2013 and held it in 10 quarters. The position peaked at $67K in Q4 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

  • US Bancorp reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 27,024 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $12K.
  • US Bancorp first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 10 quarters.
  • US Bancorp's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $67K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.