Cornerstone Capital Management Holdings’s Dime Community Bancshares DCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$3.79M Sell
180,735
-15,900
-8% -$340K 0.03% 558
2017
Q3
$4.23M Sell
196,635
-1,600
-0.8% -$31.5K 0.03% 486
2017
Q2
$3.88M Buy
198,235
+18,100
+10% +$360K 0.03% 523
2017
Q1
$3.66M Buy
180,135
+21,674
+14% +$451K 0.03% 552
2016
Q4
$3.18M Sell
158,461
-13,600
-8% -$246K 0.02% 608
2016
Q3
$2.88M Buy
172,061
+66,400
+63% +$1.15M 0.02% 636
2016
Q2
$1.8M Buy
105,661
+34,900
+49% +$617K 0.01% 756
2016
Q1
$1.25M Sell
70,761
-10,900
-13% -$184K 0.01% 865
2015
Q4
$1.43M Buy
81,661
+45,061
+123% +$800K 0.01% 817
2015
Q3
$619K Buy
36,600
+26,800
+273% +$455K 0.01% 961
2015
Q2
$166K Sell
9,800
-6,600
-40% -$109K ﹤0.01% 1230
2015
Q1
$264K Hold
16,400
﹤0.01% 1129
2014
Q4
$267K Buy
16,400
+11,200
+215% +$171K ﹤0.01% 1055
2014
Q3
$75K Sell
5,200
-35,850
-87% -$546K ﹤0.01% 1194
2014
Q2
$648K Sell
41,050
-12,300
-23% -$195K 0.01% 944
2014
Q1
$906K Buy
53,350
+32,550
+156% +$544K 0.01% 897
2013
Q4
$351K Buy
+20,800
New +$345K ﹤0.01% 980

Other funds holding DCOM

Cornerstone Capital Management Holdings's DCOM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Dime Community Bancshares (DCOM) stake by 8.1% in Q4 2017, selling an estimated $340K and leaving 180,735 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #558.

Cornerstone Capital Management Holdings first reported a position in DCOM in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.23M in Q3 2017. 137 funds tracked by Wall St. Rank hold DCOM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 180,735 shares of Dime Community Bancshares worth $3.79M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 15,900 Dime Community Bancshares shares in Q4 2017, an estimated $340K.
  • Dime Community Bancshares made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #558 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dime Community Bancshares in Q4 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Dime Community Bancshares position peaked at $4.23M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.