Norges Bank’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 |
-187,151
| Closed | -$2.95M | – | 2241 |
|
2020
Q4 | $2.95M | Sell |
187,151
-53,210
| -22% | -$839K | ﹤0.01% | 1922 |
|
2020
Q3 | $2.72M | Sell |
240,361
-381,203
| -61% | -$4.31M | ﹤0.01% | 1940 |
|
2020
Q2 | $8.53M | Sell |
621,564
-73,016
| -11% | -$1M | ﹤0.01% | 1761 |
|
2020
Q1 | $9.52M | Hold |
694,580
| – | – | ﹤0.01% | 1642 |
|
2019
Q4 | $14.5M | Hold |
694,580
| – | – | ﹤0.01% | 1686 |
|
2019
Q3 | $14.9M | Hold |
694,580
| – | – | ﹤0.01% | 1625 |
|
2019
Q2 | $13.2M | Sell |
694,580
-35,634
| -5% | -$677K | ﹤0.01% | 1704 |
|
2019
Q1 | $13.7M | Hold |
730,214
| – | – | ﹤0.01% | 1690 |
|
2018
Q4 | $12.4M | Sell |
730,214
-61,013
| -8% | -$1.04M | ﹤0.01% | 1656 |
|
2018
Q3 | $14.1M | Hold |
791,227
| – | – | ﹤0.01% | 1698 |
|
2018
Q2 | $15.4M | Hold |
791,227
| – | – | 0.01% | 1653 |
|
2018
Q1 | $14.6M | Sell |
791,227
-166,645
| -17% | -$3.07M | 0.01% | 1605 |
|
2017
Q4 | $20.1M | Hold |
957,872
| – | – | 0.01% | 1465 |
|
2017
Q3 | $20.6M | Buy |
957,872
+277,041
| +41% | +$5.96M | 0.01% | 1418 |
|
2017
Q2 | $13.3M | Buy |
680,831
+117,254
| +21% | +$2.3M | 0.01% | 1635 |
|
2017
Q1 | $11.4M | Buy |
563,577
+149,017
| +36% | +$3.03M | ﹤0.01% | 1688 |
|
2016
Q4 | $8.33M | Hold |
414,560
| – | – | ﹤0.01% | 1752 |
|
2016
Q3 | $6.64M | Buy |
414,560
+107,788
| +35% | +$1.73M | ﹤0.01% | 1808 |
|
2016
Q2 | $5.22M | Buy |
306,772
+31,709
| +12% | +$539K | ﹤0.01% | 1863 |
|
2016
Q1 | $4.85M | Hold |
275,063
| – | – | ﹤0.01% | 1846 |
|
2015
Q4 | $4.81M | Sell |
275,063
-50,000
| -15% | -$875K | ﹤0.01% | 1878 |
|
2015
Q3 | $5.49M | Sell |
325,063
-7,950
| -2% | -$134K | ﹤0.01% | 1821 |
|
2015
Q2 | $5.64M | Hold |
333,013
| – | – | ﹤0.01% | 1866 |
|
2015
Q1 | $5.36M | Sell |
333,013
-10,890
| -3% | -$175K | ﹤0.01% | 1889 |
|
2014
Q4 | $5.6M | Hold |
343,903
| – | – | ﹤0.01% | 1883 |
|
2014
Q3 | $4.95M | Sell |
343,903
-343,903
| -50% | -$4.95M | ﹤0.01% | 1926 |
|
2014
Q2 | $10.9M | Buy |
687,806
+343,903
| +100% | +$5.43M | ﹤0.01% | 1915 |
|
2014
Q1 | $5.84M | Hold |
343,903
| – | – | ﹤0.01% | 1842 |
|
2013
Q4 | $5.82M | Hold |
343,903
| – | – | ﹤0.01% | 1846 |
|
2013
Q3 | $5.73M | Hold |
343,903
| – | – | ﹤0.01% | 1843 |
|
2013
Q2 | $5.27M | Buy |
+343,903
| New | +$5.27M | ﹤0.01% | 1818 |
|