First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$106K | – | 1582 |
|
|
2019
Q3 | $106K | Hold |
2,600
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q2 | $103K | Hold |
2,600
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q1 | $101K | Hold |
2,600
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $89K | Hold |
2,600
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $111K | Hold |
2,600
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $116K | Hold |
2,600
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q1 | $110K | Hold |
2,600
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $120K | Hold |
2,600
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q3 | $116K | Hold |
2,600
| – | – | 0.01% | 1081 |
|
|
2017
Q2 | $101K | Sell |
2,600
-2,535
| -49% | -$98.5K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $202K | Hold |
5,135
| – | – | 0.01% | 993 |
|
|
2016
Q4 | $225K | Hold |
5,135
| – | – | 0.01% | 942 |
|
|
2016
Q3 | $182K | Hold |
5,135
| – | – | 0.01% | 959 |
|
|
2016
Q2 | $164K | Hold |
5,135
| – | – | 0.01% | 963 |
|
|
2016
Q1 | $155K | Hold |
5,135
| – | – | 0.01% | 938 |
|
|
2015
Q4 | $158K | Hold |
5,135
| – | – | 0.01% | 1016 |
|
|
2015
Q3 | $150K | Sell |
5,135
-480
| -9% | -$14K | 0.01% | 970 |
|
|
2015
Q2 | $197K | Hold |
5,615
| – | – | 0.01% | 1034 |
|
|
2015
Q1 | $193K | Buy |
5,615
+350
| +7% | +$12K | 0.01% | 970 |
|
|
2014
Q4 | $192K | Sell |
5,265
-1,600
| -23% | -$58.3K | 0.01% | 937 |
|
|
2014
Q3 | $221K | Hold |
6,865
| – | – | 0.02% | 874 |
|
|
2014
Q2 | $229K | Hold |
6,865
| – | – | 0.02% | 828 |
|
|
2014
Q1 | $241K | Buy |
6,865
+2,000
| +41% | +$70.2K | 0.02% | 811 |
|
|
2013
Q4 | $175K | Buy |
4,865
+1,480
| +44% | +$53.2K | 0.01% | 843 |
|
|
2013
Q3 | $100K | Hold |
3,385
| – | – | 0.01% | 953 |
|
|
2013
Q2 | $92K | Buy |
+3,385
| New | +$92K | 0.01% | 906 |
|