Arizona State Retirement System’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,563
| Closed | -$430K | – | 2086 |
|
|
2019
Q4 | $430K | Sell |
20,563
-15,758
| -43% | -$330K | 0.01% | 1370 |
|
|
2019
Q3 | $778K | Sell |
36,321
-11,220
| -24% | -$240K | 0.01% | 1342 |
|
|
2019
Q2 | $903K | Buy |
47,541
+214
| +0.5% | +$4.07K | 0.01% | 1366 |
|
|
2019
Q1 | $886K | Sell |
47,327
-379
| -0.8% | -$7.1K | 0.01% | 1375 |
|
|
2018
Q4 | $810K | Buy |
47,706
+1,518
| +3% | +$25.8K | 0.01% | 1371 |
|
|
2018
Q3 | $824K | Buy |
46,188
+1,392
| +3% | +$24.8K | 0.01% | 1420 |
|
|
2018
Q2 | $874K | Sell |
44,796
-3,580
| -7% | -$69.8K | 0.01% | 1418 |
|
|
2018
Q1 | $890K | Sell |
48,376
-3,200
| -6% | -$58.9K | 0.01% | 1402 |
|
|
2017
Q4 | $1.08M | Buy |
51,576
+35,606
| +223% | +$746K | 0.01% | 1359 |
|
|
2017
Q3 | $343K | Sell |
15,970
-300
| -2% | -$6.44K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $319K | Buy |
16,270
+100
| +0.6% | +$1.96K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $328K | Buy |
16,170
+100
| +0.6% | +$2.03K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $323K | Sell |
16,070
-200
| -1% | -$4.02K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $273K | Buy |
16,270
+300
| +2% | +$5.03K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $272K | Buy |
15,970
+300
| +2% | +$5.11K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $276K | Buy |
15,670
+600
| +4% | +$10.6K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $264K | Buy |
15,070
+400
| +3% | +$7.01K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $248K | Buy |
+14,670
| New | +$248K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $343K | Buy |
21,125
+100
| +0.5% | +$1.62K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $302K | Buy |
21,025
+400
| +2% | +$5.75K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $325K | Buy |
20,625
+200
| +1% | +$3.15K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $346K | Sell |
20,425
-2,700
| -12% | -$45.7K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $391K | Sell |
23,125
-3,000
| -11% | -$50.7K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $434K | Sell |
26,125
-200
| -0.8% | -$3.32K | 0.01% | 1395 |
|
|
2013
Q2 | $403K | Buy |
+26,325
| New | +$403K | 0.01% | 1384 |
|