Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-653,245
| Closed | -$20.1M | – | 298 |
|
|
2015
Q4 | $20.1M | Buy |
653,245
+15,910
| +2% | +$488K | 0.08% | 160 |
|
|
2015
Q3 | $18.6M | Sell |
637,335
-1,247
| -0.2% | -$36.4K | 0.07% | 167 |
|
|
2015
Q2 | $22.4M | Buy |
638,582
+39,120
| +7% | +$1.38M | 0.08% | 165 |
|
|
2015
Q1 | $20.6M | Buy |
599,462
+160,072
| +36% | +$5.51M | 0.08% | 164 |
|
|
2014
Q4 | $15.9M | Buy |
439,390
+3,039
| +0.7% | +$110K | 0.06% | 179 |
|
|
2014
Q3 | $14.1M | Sell |
436,351
-18,416
| -4% | -$593K | 0.05% | 181 |
|
|
2014
Q2 | $15.2M | Sell |
454,767
-38,952
| -8% | -$1.3M | 0.06% | 184 |
|
|
2014
Q1 | $17.4M | Buy |
493,719
+19,544
| +4% | +$688K | 0.07% | 190 |
|
|
2013
Q4 | $17M | Buy |
474,175
+254,692
| +116% | +$9.14M | 0.07% | 190 |
|
|
2013
Q3 | $6.53M | Buy |
+219,483
| New | +$6.53M | 0.03% | 210 |
|