Canada Life’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
Q4 | – | Sell |
-32,525
| Closed | -$368K | – | 2700 |
|
|
2020
Q3 | $368K | Sell |
32,525
-4,612
| -12% | -$52.2K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $509K | Sell |
37,137
-6,316
| -15% | -$86.6K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $596K | Buy |
43,453
+4,296
| +11% | +$58.9K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $811K | Buy |
+39,157
| New | +$811K | ﹤0.01% | 1578 |
|
|
2019
Q3 | – | Sell |
-39,125
| Closed | -$741K | – | 2774 |
|
|
2019
Q2 | $741K | Buy |
39,125
+318
| +0.8% | +$6.02K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $727K | Hold |
38,807
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $607K | Sell |
38,807
-7
| -0% | -$109 | ﹤0.01% | 1600 |
|
|
2018
Q3 | $690K | Sell |
38,814
-6
| -0% | -$107 | ﹤0.01% | 1654 |
|
|
2018
Q2 | $755K | Sell |
38,820
-12
| -0% | -$233 | ﹤0.01% | 1628 |
|
|
2018
Q1 | $715K | Buy |
38,832
+299
| +0.8% | +$5.51K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $808K | Sell |
38,533
-5,421
| -12% | -$114K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $927K | Hold |
43,954
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q2 | $859K | Hold |
43,954
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q1 | $890K | Buy |
43,954
+2,513
| +6% | +$50.9K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $834K | Hold |
41,441
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q3 | $694K | Buy |
41,441
+1,861
| +5% | +$31.2K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $673K | Buy |
39,580
+36,924
| +1,390% | +$628K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $47K | Hold |
2,656
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q4 | $46K | Hold |
2,656
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q3 | $45K | Hold |
2,656
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q2 | $45K | Hold |
2,656
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q1 | $43K | Hold |
2,656
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q4 | $43K | Hold |
2,656
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q3 | $38K | Hold |
2,656
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q2 | $42K | Hold |
2,656
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q1 | $45K | Hold |
2,656
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q4 | $45K | Buy |
+2,656
| New | +$45K | ﹤0.01% | 1856 |
|