Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,833
| Closed | -$1.91M | – | 1927 |
|
|
2017
Q3 | $1.91M | Buy |
42,833
+14,754
| +53% | +$657K | 0.01% | 1464 |
|
|
2017
Q2 | $1.09M | Hold |
28,079
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q1 | $1.1M | Sell |
28,079
-12,760
| -31% | -$501K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $1.79M | Sell |
40,839
-1,162
| -3% | -$50.8K | 0.01% | 1458 |
|
|
2016
Q3 | $1.49M | Hold |
42,001
| – | – | 0.01% | 1543 |
|
|
2016
Q2 | $1.35M | Hold |
42,001
| – | – | 0.01% | 1560 |
|
|
2016
Q1 | $1.27M | Sell |
42,001
-57,092
| -58% | -$1.73M | 0.01% | 1575 |
|
|
2015
Q4 | $3.04M | Buy |
99,093
+27,445
| +38% | +$843K | 0.01% | 1166 |
|
|
2015
Q3 | $2.09M | Sell |
71,648
-1,120
| -2% | -$32.7K | 0.01% | 1334 |
|
|
2015
Q2 | $2.56M | Sell |
72,768
-9,656
| -12% | -$339K | 0.01% | 1303 |
|
|
2015
Q1 | $2.84M | Buy |
82,424
+16,370
| +25% | +$563K | 0.01% | 1280 |
|
|
2014
Q4 | $2.4M | Sell |
66,054
-184
| -0.3% | -$6.68K | 0.01% | 1323 |
|
|
2014
Q3 | $2.13M | Sell |
66,238
-619
| -0.9% | -$19.9K | 0.01% | 1411 |
|
|
2014
Q2 | $2.23M | Sell |
66,857
-1,941
| -3% | -$64.8K | 0.01% | 1417 |
|
|
2014
Q1 | $2.42M | Sell |
68,798
-1,758
| -2% | -$61.9K | 0.01% | 1249 |
|
|
2013
Q4 | $2.53M | Buy |
70,556
+24,997
| +55% | +$897K | 0.01% | 1329 |
|
|
2013
Q3 | $1.36M | Buy |
45,559
+30,668
| +206% | +$914K | 0.01% | 1673 |
|
|
2013
Q2 | $405K | Buy |
+14,891
| New | +$405K | ﹤0.01% | 2111 |
|