Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,528
| Closed | -$108K | – | 2595 |
|
|
2018
Q1 | $108K | Sell |
2,528
-5,189
| -67% | -$222K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $355K | Buy |
7,717
+685
| +10% | +$31.5K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $312K | Sell |
7,032
-916
| -12% | -$40.6K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $308K | Sell |
7,948
-434
| -5% | -$16.8K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $329K | Sell |
8,382
-2,160
| -20% | -$84.8K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $462K | Buy |
10,542
+1,844
| +21% | +$80.8K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $309K | Sell |
8,698
-356
| -4% | -$12.6K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $290K | Buy |
9,054
+930
| +11% | +$29.8K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $247K | Buy |
8,124
+2,141
| +36% | +$65.1K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $183K | Sell |
5,983
-2,771
| -32% | -$84.8K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $256K | Sell |
8,754
-46,363
| -84% | -$1.36M | ﹤0.01% | 2657 |
|
|
2015
Q2 | $1.94M | Sell |
55,117
-18,451
| -25% | -$649K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $2.53M | Sell |
73,568
-9,652
| -12% | -$332K | 0.01% | 1581 |
|
|
2014
Q4 | $3.02M | Buy |
83,220
+38,180
| +85% | +$1.39M | 0.01% | 1431 |
|
|
2014
Q3 | $1.45M | Sell |
45,040
-54,574
| -55% | -$1.76M | ﹤0.01% | 1966 |
|
|
2014
Q2 | $3.33M | Buy |
99,614
+72,078
| +262% | +$2.41M | 0.01% | 1405 |
|
|
2014
Q1 | $969K | Buy |
27,536
+7,914
| +40% | +$278K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $705K | Sell |
19,622
-1,616
| -8% | -$58.1K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $634K | Buy |
21,238
+10,976
| +107% | +$328K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $279K | Buy |
+10,262
| New | +$279K | ﹤0.01% | 2565 |
|