RBS.PRM
AllianceBernstein’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,357,000
| Closed | -$58.8M | – | 3038 |
|
|
2015
Q2 | $58.8M | Hold |
2,357,000
| – | – | 0.05% | 424 |
|
|
2015
Q1 | $58.9M | Buy |
2,357,000
+8,000
| +0.3% | +$200K | 0.05% | 437 |
|
|
2014
Q4 | $57.9M | Buy |
2,349,000
+200,000
| +9% | +$4.93M | 0.05% | 414 |
|
|
2014
Q3 | $52.7M | Sell |
2,149,000
-223,400
| -9% | -$5.47M | 0.04% | 442 |
|
|
2014
Q2 | $57.1M | Buy |
2,372,400
+225,400
| +10% | +$5.43M | 0.05% | 427 |
|
|
2014
Q1 | $48.9M | Hold |
2,147,000
| – | – | 0.04% | 467 |
|
|
2013
Q4 | $44.9M | Buy |
2,147,000
+2,000
| +0.1% | +$41.8K | 0.04% | 474 |
|
|
2013
Q3 | $45M | Hold |
2,145,000
| – | – | 0.04% | 454 |
|
|
2013
Q2 | $45.5M | Buy |
+2,145,000
| New | +$45.5M | 0.05% | 413 |
|