Parametric Portfolio Associates’s Dime Community Bancshares DCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,682
| Closed | -$610K | – | 4145 |
|
|
2020
Q4 | $610K | Sell |
38,682
-7,346
| -16% | -$116K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $521K | Buy |
46,028
+6,616
| +17% | +$74.9K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $541K | Sell |
39,412
-55,645
| -59% | -$764K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $1.3M | Sell |
95,057
-35,380
| -27% | -$485K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $2.73M | Sell |
130,437
-11,194
| -8% | -$234K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $3.03M | Buy |
141,631
+2,020
| +1% | +$43.2K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $2.65M | Sell |
139,611
-1,640
| -1% | -$31.1K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $2.65M | Sell |
141,251
-1,884
| -1% | -$35.3K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $2.43M | Sell |
143,135
-5,982
| -4% | -$102K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $2.66M | Sell |
149,117
-100,165
| -40% | -$1.79M | ﹤0.01% | 2510 |
|
|
2018
Q2 | $4.86M | Buy |
249,282
+40,813
| +20% | +$796K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $3.84M | Buy |
208,469
+19,498
| +10% | +$359K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $3.96M | Buy |
188,971
+67,540
| +56% | +$1.41M | ﹤0.01% | 2100 |
|
|
2017
Q3 | $2.61M | Sell |
121,431
-56,965
| -32% | -$1.22M | ﹤0.01% | 2393 |
|
|
2017
Q2 | $3.5M | Buy |
178,396
+21,839
| +14% | +$428K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $3.18M | Buy |
156,557
+29,540
| +23% | +$600K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $2.55M | Sell |
127,017
-35,727
| -22% | -$718K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $2.73M | Sell |
162,744
-3,932
| -2% | -$65.9K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $2.84M | Buy |
166,676
+4,511
| +3% | +$76.7K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $2.86M | Buy |
162,165
+22,016
| +16% | +$388K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $2.45M | Sell |
140,149
-11,480
| -8% | -$201K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $2.56M | Buy |
151,629
+6,317
| +4% | +$107K | 0.01% | 1658 |
|
|
2015
Q2 | $2.46M | Buy |
145,312
+2,588
| +2% | +$43.8K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $2.3M | Buy |
142,724
+16,260
| +13% | +$262K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $2.06M | Buy |
126,464
+1,881
| +2% | +$30.6K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $1.79M | Buy |
124,583
+16,684
| +15% | +$240K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $1.7M | Sell |
107,899
-1,764
| -2% | -$27.9K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $1.86M | Sell |
109,663
-1,719
| -2% | -$29.2K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $1.89M | Buy |
111,382
+330
| +0.3% | +$5.59K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $1.85M | Buy |
111,052
+180
| +0.2% | +$3K | 0.01% | 2024 |
|
|
2013
Q2 | $1.7M | Buy |
+110,872
| New | +$1.7M | 0.01% | 1981 |
|