AllianceBernstein’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400,000	Closed	-$10.2M	–	3157
2018 Q3	$10.2M	Hold	400,000	–	–	0.01%	968
2018 Q2	$10.3M	Hold	400,000	–	–	0.01%	950
2018 Q1	$10.2M	Hold	400,000	–	–	0.01%	928
2017 Q4	$10.2M	Hold	400,000	–	–	0.01%	941
2017 Q3	$10.3M	Hold	400,000	–	–	0.01%	936
2017 Q2	$10.4M	Sell	400,000 -33	-0%	-$854	0.01%	911
2017 Q1	$10.1M	Buy	400,033 +33	+0%	+$837	0.01%	922
2016 Q4	$10M	Hold	400,000	–	–	0.01%	903
2016 Q3	$10.1M	Hold	400,000	–	–	0.01%	891
2016 Q2	$10M	Hold	400,000	–	–	0.01%	876
2016 Q1	$9.96M	Hold	400,000	–	–	0.01%	852
2015 Q4	$10.2M	Hold	400,000	–	–	0.01%	859
2015 Q3	$10M	Hold	400,000	–	–	0.01%	869
2015 Q2	$9.98M	Hold	400,000	–	–	0.01%	895
2015 Q1	$10M	Hold	400,000	–	–	0.01%	893
2014 Q4	$9.94M	Hold	400,000	–	–	0.01%	885
2014 Q3	$9.92M	Hold	400,000	–	–	0.01%	876
2014 Q2	$9.82M	Sell	400,000 -75,000	-16%	-$1.84M	0.01%	888
2014 Q1	$11M	Hold	475,000	–	–	0.01%	827
2013 Q4	$10.2M	Sell	475,000 -75,000	-14%	-$1.61M	0.01%	847
2013 Q3	$11.8M	Hold	550,000	–	–	0.01%	779
2013 Q2	$12M	Buy	+550,000	New	+$12M	0.01%	751