Castine Capital Management’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-162,169
| Closed | -$4.79M | – | 44 |
|
|
2019
Q3 | $4.79M | Buy |
162,169
+77,133
| +91% | +$2.28M | 1.31% | 28 |
|
|
2019
Q2 | $2.51M | Buy |
85,036
+10,036
| +13% | +$296K | 0.65% | 35 |
|
|
2019
Q1 | $2.2M | Buy |
+75,000
| New | +$2.2M | 0.68% | 38 |
|
|
2016
Q3 | – | Sell |
-162,039
| Closed | -$4.6M | – | 40 |
|
|
2016
Q2 | $4.6M | Hold |
162,039
| – | – | 2.21% | 19 |
|
|
2016
Q1 | $4.94M | Hold |
162,039
| – | – | 2.45% | 18 |
|
|
2015
Q4 | $4.93M | Hold |
162,039
| – | – | 2.27% | 20 |
|
|
2015
Q3 | $4.33M | Sell |
162,039
-11,277
| -7% | -$301K | 1.96% | 22 |
|
|
2015
Q2 | $4.63M | Buy |
173,316
+11,316
| +7% | +$302K | 1.94% | 25 |
|
|
2015
Q1 | $4.18M | Hold |
162,000
| – | – | 1.79% | 25 |
|
|
2014
Q4 | $4.33M | Hold |
162,000
| – | – | 1.89% | 24 |
|
|
2014
Q3 | $3.83M | Hold |
162,000
| – | – | 1.72% | 29 |
|
|
2014
Q2 | $3.89M | Hold |
162,000
| – | – | 1.68% | 28 |
|
|
2014
Q1 | $4.33M | Hold |
162,000
| – | – | 1.84% | 23 |
|
|
2013
Q4 | $4.21M | Buy |
+162,000
| New | +$4.21M | 1.79% | 22 |
|