New York State Common Retirement Fund’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 |
-123,219
| Closed | -$1.94M | – | 3340 |
|
2020
Q4 | $1.94M | Buy |
123,219
+23,000
| +23% | +$363K | ﹤0.01% | 1708 |
|
2020
Q3 | $1.13M | Buy |
100,219
+9,800
| +11% | +$111K | ﹤0.01% | 1849 |
|
2020
Q2 | $1.24M | Hold |
90,419
| – | – | ﹤0.01% | 1762 |
|
2020
Q1 | $1.24M | Hold |
90,419
| – | – | ﹤0.01% | 1634 |
|
2019
Q4 | $1.89M | Sell |
90,419
-8,200
| -8% | -$171K | ﹤0.01% | 1654 |
|
2019
Q3 | $2.11M | Buy |
98,619
+3,400
| +4% | +$72.8K | ﹤0.01% | 1623 |
|
2019
Q2 | $1.81M | Hold |
95,219
| – | – | ﹤0.01% | 1701 |
|
2019
Q1 | $1.78M | Hold |
95,219
| – | – | ﹤0.01% | 1672 |
|
2018
Q4 | $1.62M | Sell |
95,219
-6,600
| -6% | -$112K | ﹤0.01% | 1662 |
|
2018
Q3 | $1.82M | Hold |
101,819
| – | – | ﹤0.01% | 1741 |
|
2018
Q2 | $1.99M | Sell |
101,819
-9,235
| -8% | -$180K | ﹤0.01% | 1694 |
|
2018
Q1 | $2.04M | Sell |
111,054
-61,900
| -36% | -$1.14M | ﹤0.01% | 1615 |
|
2017
Q4 | $3.62M | Buy |
172,954
+10,631
| +7% | +$223K | ﹤0.01% | 1356 |
|
2017
Q3 | $3.49M | Buy |
162,323
+3,604
| +2% | +$77.5K | ﹤0.01% | 1367 |
|
2017
Q2 | $3.11M | Buy |
158,719
+2,599
| +2% | +$50.9K | ﹤0.01% | 1472 |
|
2017
Q1 | $3.17M | Buy |
156,120
+1
| +0% | +$20 | ﹤0.01% | 1446 |
|
2016
Q4 | $3.14M | Hold |
156,119
| – | – | ﹤0.01% | 1451 |
|
2016
Q3 | $2.62M | Hold |
156,119
| – | – | ﹤0.01% | 1531 |
|
2016
Q2 | $2.66M | Hold |
156,119
| – | – | ﹤0.01% | 1500 |
|
2016
Q1 | $2.75M | Sell |
156,119
-120,800
| -44% | -$2.13M | ﹤0.01% | 1460 |
|
2015
Q4 | $4.84M | Hold |
276,919
| – | – | 0.01% | 1241 |
|
2015
Q3 | $4.68M | Sell |
276,919
-51,021
| -16% | -$862K | 0.01% | 1247 |
|
2015
Q2 | $5.56M | Buy |
327,940
+20,771
| +7% | +$352K | 0.01% | 1294 |
|
2015
Q1 | $4.95M | Buy |
307,169
+40,000
| +15% | +$644K | 0.01% | 1216 |
|
2014
Q4 | $4.35M | Buy |
267,169
+208,519
| +356% | +$3.4M | 0.01% | 1261 |
|
2014
Q3 | $845K | Sell |
58,650
-7,300
| -11% | -$105K | ﹤0.01% | 1898 |
|
2014
Q2 | $1.04M | Hold |
65,950
| – | – | ﹤0.01% | 1861 |
|
2014
Q1 | $1.12M | Hold |
65,950
| – | – | ﹤0.01% | 1822 |
|
2013
Q4 | $1.12M | Hold |
65,950
| – | – | ﹤0.01% | 1799 |
|
2013
Q3 | $1.1M | Hold |
65,950
| – | – | ﹤0.01% | 1741 |
|
2013
Q2 | $1.01M | Buy |
+65,950
| New | +$1.01M | ﹤0.01% | 1638 |
|