IAM
Integre Asset Management’s Trustco Bank Corp NY TRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-72,786
| Closed | -$486K | – | 161 |
|
|
2014
Q2 | $486K | Sell |
72,786
-1,976
| -3% | -$13.2K | 0.1% | 133 |
|
|
2014
Q1 | $526K | Buy |
74,762
+1,121
| +2% | +$7.89K | 0.12% | 126 |
|
|
2013
Q4 | $529K | Buy |
73,641
+8,283
| +13% | +$59.5K | 0.12% | 119 |
|
|
2013
Q3 | $389K | Buy |
65,358
+300
| +0.5% | +$1.79K | 0.1% | 135 |
|
|
2013
Q2 | $354K | Buy |
+65,058
| New | +$354K | 0.1% | 142 |
|