Parametric Portfolio Associates’s Dime Community Bancshares DCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.13M | Buy |
90,451
+1,565
| +2% | +$54.1K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $3.13M | Buy |
88,886
+3,393
| +4% | +$119K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $2.79M | Buy |
85,493
+13,836
| +19% | +$452K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $2.41M | Buy |
71,657
+10,893
| +18% | +$366K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $1.83M | Buy |
60,764
+17,773
| +41% | +$536K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $1.04M | Sell |
42,991
-2,831
| -6% | -$68.5K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $799K | Sell |
45,822
-3,441
| -7% | -$60K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $1.13M | Buy |
49,263
+21,553
| +78% | +$492K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $586K | Sell |
27,710
-25,538
| -48% | -$540K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $1.79M | Buy |
53,248
+3,798
| +8% | +$127K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $1.46M | Buy |
49,450
+5,329
| +12% | +$158K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $1.3M | Buy |
44,121
+16,818
| +62% | +$496K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $800K | Buy |
+27,303
| New | +$800K | ﹤0.01% | 3138 |
|
|
2018
Q4 | – | Sell |
-11,574
| Closed | -$384K | – | 3914 |
|
|
2018
Q3 | $384K | Buy |
11,574
+4,023
| +53% | +$133K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $271K | Sell |
7,551
-563
| -7% | -$20.2K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $272K | Buy |
8,114
+2,117
| +35% | +$71K | ﹤0.01% | 3605 |
|
|
2017
Q4 | $210K | Buy |
+5,997
| New | +$210K | ﹤0.01% | 3730 |
|
|
2015
Q3 | – | Sell |
-10,791
| Closed | -$288K | – | 3279 |
|
|
2015
Q2 | $288K | Buy |
10,791
+1,242
| +13% | +$33.1K | ﹤0.01% | 3598 |
|
|
2015
Q1 | $247K | Buy |
9,549
+76
| +0.8% | +$1.97K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $253K | Buy |
+9,473
| New | +$253K | ﹤0.01% | 3670 |
|
|
2014
Q3 | – | Sell |
-9,245
| Closed | -$222K | – | 3824 |
|
|
2014
Q2 | $222K | Sell |
9,245
-597
| -6% | -$14.3K | ﹤0.01% | 3680 |
|
|
2014
Q1 | $263K | Buy |
9,842
+418
| +4% | +$11.2K | ﹤0.01% | 3501 |
|
|
2013
Q4 | $245K | Buy |
+9,424
| New | +$245K | ﹤0.01% | 3523 |
|