Mason Street Advisors’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,598
| Closed | -$167K | – | 1508 |
|
|
2020
Q4 | $167K | Sell |
10,598
-68
| -0.6% | -$1.07K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $121K | Sell |
10,666
-87
| -0.8% | -$987 | ﹤0.01% | 1440 |
|
|
2020
Q2 | $148K | Buy |
10,753
+12
| +0.1% | +$165 | ﹤0.01% | 1397 |
|
|
2020
Q1 | $147K | Hold |
10,741
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q4 | $224K | Buy |
10,741
+240
| +2% | +$5.01K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $225K | Buy |
10,501
+271
| +3% | +$5.81K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $194K | Buy |
10,230
+377
| +4% | +$7.15K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $185K | Buy |
9,853
+233
| +2% | +$4.38K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $163K | Buy |
9,620
+186
| +2% | +$3.15K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $168K | Buy |
9,434
+537
| +6% | +$9.56K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $173K | Buy |
8,897
+385
| +5% | +$7.49K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $157K | Buy |
8,512
+531
| +7% | +$9.79K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $167K | Buy |
7,981
+204
| +3% | +$4.27K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $167K | Buy |
7,777
+74
| +1% | +$1.59K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $151K | Buy |
7,703
+433
| +6% | +$8.49K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $148K | Buy |
7,270
+461
| +7% | +$9.39K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $137K | Buy |
6,809
+352
| +5% | +$7.08K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $108K | Buy |
6,457
+430
| +7% | +$7.19K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $103K | Buy |
6,027
+579
| +11% | +$9.9K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $96K | Buy |
5,448
+518
| +11% | +$9.13K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $86K | Buy |
4,930
+437
| +10% | +$7.62K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $76K | Buy |
4,493
+306
| +7% | +$5.18K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $71K | Buy |
4,187
+174
| +4% | +$2.95K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $65K | Buy |
4,013
+125
| +3% | +$2.03K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $63K | Buy |
3,888
+116
| +3% | +$1.88K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $54K | Buy |
3,772
+65
| +2% | +$931 | ﹤0.01% | 1817 |
|
|
2014
Q2 | $59K | Buy |
3,707
+121
| +3% | +$1.93K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $61K | Sell |
3,586
-1,071
| -23% | -$18.2K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $79K | Buy |
4,657
+368
| +9% | +$6.24K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $71K | Buy |
4,289
+245
| +6% | +$4.06K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $62K | Buy |
+4,044
| New | +$62K | ﹤0.01% | 1572 |
|