Stevens Capital Management’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 |
-6,826
| Closed | -$288K | – | 983 |
|
|
2018
Q1 | $288K | Buy |
6,826
+116
| +2% | +$4.89K | 0.01% | 615 |
|
|
2017
Q4 | $309K | Buy |
6,710
+415
| +7% | +$19.1K | 0.01% | 658 |
|
|
2017
Q3 | $280K | Buy |
6,295
+1,585
| +34% | +$70.5K | 0.01% | 677 |
|
|
2017
Q2 | $182K | Buy |
4,710
+329
| +8% | +$12.7K | 0.01% | 778 |
|
|
2017
Q1 | $172K | Buy |
4,381
+1,012
| +30% | +$39.7K | 0.01% | 784 |
|
|
2016
Q4 | $147K | Buy |
+3,369
| New | +$147K | 0.01% | 801 |
|
|
2015
Q1 | – | Sell |
-4,258
| Closed | -$155K | – | 1242 |
|
|
2014
Q4 | $155K | Buy |
+4,258
| New | +$155K | 0.01% | 892 |
|
|
2014
Q2 | – | Sell |
-5,378
| Closed | -$189K | – | 1313 |
|
|
2014
Q1 | $189K | Buy |
+5,378
| New | +$189K | 0.01% | 936 |
|