Columbia Wanger Asset Management’s Trustco Bank Corp NY TRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-855,705
| Closed | -$25M | – | 181 |
|
|
2015
Q3 | $25M | Sell |
855,705
-269,672
| -24% | -$7.87M | 0.2% | 154 |
|
|
2015
Q2 | $39.6M | Buy |
1,125,377
+73,037
| +7% | +$2.57M | 0.25% | 144 |
|
|
2015
Q1 | $36.2M | Buy |
1,052,340
+280,000
| +36% | +$9.63M | 0.2% | 167 |
|
|
2014
Q4 | $28M | Sell |
772,340
-10,840
| -1% | -$393K | 0.14% | 198 |
|
|
2014
Q3 | $25.2M | Sell |
783,180
-7,960
| -1% | -$256K | 0.12% | 224 |
|
|
2014
Q2 | $26.4M | Sell |
791,140
-17,400
| -2% | -$581K | 0.11% | 238 |
|
|
2014
Q1 | $28.5M | Sell |
808,540
-6,400
| -0.8% | -$225K | 0.11% | 236 |
|
|
2013
Q4 | $29.3M | Sell |
814,940
-6,740
| -0.8% | -$242K | 0.11% | 233 |
|
|
2013
Q3 | $24.5M | Buy |
821,680
+34,000
| +4% | +$1.01M | 0.1% | 242 |
|
|
2013
Q2 | $21.4M | Buy |
+787,680
| New | +$21.4M | 0.09% | 244 |
|