Parametric Portfolio Associates’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,682
| Closed | -$610K | – | 4146 |
|
|
2020
Q4 | $610K | Sell |
38,682
-7,346
| -16% | -$103K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $521K | Buy |
46,028
+6,616
| +17% | +$82.3K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $541K | Sell |
39,412
-55,645
| -59% | -$806K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $1.3M | Sell |
95,057
-35,380
| -27% | -$628K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $2.73M | Sell |
130,437
-11,194
| -8% | -$229K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $3.03M | Buy |
141,631
+2,020
| +1% | +$40.5K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $2.65M | Sell |
139,611
-1,640
| -1% | -$31.2K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $2.65M | Sell |
141,251
-1,884
| -1% | -$36.3K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $2.43M | Sell |
143,135
-5,982
| -4% | -$102K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $2.66M | Sell |
149,117
-100,165
| -40% | -$1.86M | ﹤0.01% | 2511 |
|
|
2018
Q2 | $4.86M | Buy |
249,282
+40,813
| +20% | +$801K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $3.84M | Buy |
208,469
+19,498
| +10% | +$379K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $3.96M | Buy |
188,971
+67,540
| +56% | +$1.44M | ﹤0.01% | 2100 |
|
|
2017
Q3 | $2.61M | Sell |
121,431
-56,965
| -32% | -$1.12M | ﹤0.01% | 2393 |
|
|
2017
Q2 | $3.5M | Buy |
178,396
+21,839
| +14% | +$435K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $3.18M | Buy |
156,557
+29,540
| +23% | +$615K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $2.55M | Sell |
127,017
-35,727
| -22% | -$647K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $2.73M | Sell |
162,744
-3,932
| -2% | -$68.2K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $2.83M | Buy |
166,676
+4,511
| +3% | +$79.8K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $2.86M | Buy |
162,165
+22,016
| +16% | +$372K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $2.45M | Sell |
140,149
-11,480
| -8% | -$204K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $2.56M | Buy |
151,629
+6,317
| +4% | +$107K | 0.01% | 1659 |
|
|
2015
Q2 | $2.46M | Buy |
145,312
+2,588
| +2% | +$42.6K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $2.3M | Buy |
142,724
+16,260
| +13% | +$253K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $2.06M | Buy |
126,464
+1,881
| +2% | +$28.7K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $1.79M | Buy |
124,583
+16,684
| +15% | +$254K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $1.7M | Sell |
107,899
-1,764
| -2% | -$28K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $1.86M | Sell |
109,663
-1,719
| -2% | -$28.7K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $1.89M | Buy |
111,382
+330
| +0.3% | +$5.47K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $1.85M | Buy |
111,052
+180
| +0.2% | +$3.03K | 0.01% | 2024 |
|
|
2013
Q2 | $1.7M | Buy |
+110,872
| New | +$1.6M | 0.01% | 1981 |
|
Other funds holding DCOM
MIM
SAM
GAM
FPS
Parametric Portfolio Associates's DCOM Position: Q1 2021 in Review
Parametric Portfolio Associates sold out of Dime Community Bancshares (DCOM) in Q1 2021, closing a stake of 38,682 shares — an estimated $610K sold.
Parametric Portfolio Associates first reported a position in DCOM in Q2 2013 and held it in 31 quarters. The position peaked at $4.86M in Q2 2018. 5 funds tracked by Wall St. Rank hold DCOM as of Q1 2021.
- Parametric Portfolio Associates reported no remaining Dime Community Bancshares position as of Q1 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 38,682 Dime Community Bancshares shares in Q1 2021, an estimated $610K.
- Parametric Portfolio Associates first reported a position in Dime Community Bancshares in Q2 2013 and held it in 31 quarters.
- Parametric Portfolio Associates's Dime Community Bancshares position peaked at $4.86M in Q2 2018.
- 5 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q1 2021.
Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.