Walthausen & Co’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
Q3 | – | Sell |
-234,094
| Closed | -$7.5M | – | 133 |
|
|
2016
Q2 | $7.5M | Sell |
234,094
-80,555
| -26% | -$2.58M | 0.78% | 50 |
|
|
2016
Q1 | $9.53M | Sell |
314,649
-26,531
| -8% | -$804K | 1.01% | 38 |
|
|
2015
Q4 | $10.5M | Sell |
341,180
-50,216
| -13% | -$1.54M | 1.01% | 44 |
|
|
2015
Q3 | $11.4M | Sell |
391,396
-63,514
| -14% | -$1.85M | 1% | 44 |
|
|
2015
Q2 | $16M | Sell |
454,910
-1,334
| -0.3% | -$46.9K | 1.17% | 34 |
|
|
2015
Q1 | $15.7M | Buy |
456,244
+68,656
| +18% | +$2.36M | 1.15% | 41 |
|
|
2014
Q4 | $14.1M | Buy |
387,588
+53,393
| +16% | +$1.94M | 1.08% | 51 |
|
|
2014
Q3 | $10.8M | Buy |
+334,195
| New | +$10.8M | 0.87% | 59 |
|