Russell Frank Company’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 | $2.07M | Sell |
68,291
-2,013
| -3% | -$61K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $2.24M | Buy |
70,304
+40,255
| +134% | +$1.28M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $877K | Buy |
30,049
+16,260
| +118% | +$475K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $485K | Buy |
13,789
+13,394
| +3,391% | +$471K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $14K | Sell |
395
-94
| -19% | -$3.33K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $18K | Hold |
489
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q3 | $16K | Sell |
489
-917
| -65% | -$30K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $46K | Buy |
+1,406
| New | +$46K | ﹤0.01% | 2712 |
|
|
2013
Q4 | – | Sell |
-15,640
| Closed | -$466K | – | 3049 |
|
|
2013
Q3 | $466K | Buy |
15,640
+9,634
| +160% | +$287K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $163K | Buy |
+6,006
| New | +$163K | ﹤0.01% | 2628 |
|