PineBridge Investments’s Dime Community Bancshares DCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,908
| Closed | -$833K | – | 1127 |
|
|
2019
Q4 | $833K | Sell |
39,908
-19,465
| -33% | -$406K | 0.01% | 665 |
|
|
2019
Q3 | $1.27M | Sell |
59,373
-10,289
| -15% | -$220K | 0.02% | 634 |
|
|
2019
Q2 | $1.32M | Buy |
69,662
+16,476
| +31% | +$313K | 0.02% | 532 |
|
|
2019
Q1 | $996K | Buy |
53,186
+30,228
| +132% | +$566K | 0.02% | 544 |
|
|
2018
Q4 | $390K | Sell |
22,958
-2,747
| -11% | -$46.7K | 0.01% | 736 |
|
|
2018
Q3 | $458K | Buy |
25,705
+5,151
| +25% | +$91.8K | 0.01% | 762 |
|
|
2018
Q2 | $401K | Sell |
20,554
-2,723
| -12% | -$53.1K | 0.01% | 731 |
|
|
2018
Q1 | $429K | Sell |
23,277
-11,049
| -32% | -$204K | 0.01% | 718 |
|
|
2017
Q4 | $719K | Buy |
34,326
+14,186
| +70% | +$297K | 0.02% | 679 |
|
|
2017
Q3 | $433K | Sell |
20,140
-199
| -1% | -$4.28K | 0.01% | 712 |
|
|
2017
Q2 | $399K | Sell |
20,339
-1,773
| -8% | -$34.8K | 0.01% | 687 |
|
|
2017
Q1 | $449K | Sell |
22,112
-220
| -1% | -$4.47K | 0.01% | 663 |
|
|
2016
Q4 | $449K | Buy |
22,332
+18,344
| +460% | +$369K | 0.01% | 672 |
|
|
2016
Q3 | $67K | Buy |
3,988
+78
| +2% | +$1.31K | ﹤0.01% | 901 |
|
|
2016
Q2 | $66K | Buy |
3,910
+316
| +9% | +$5.33K | ﹤0.01% | 896 |
|
|
2016
Q1 | $64K | Sell |
3,594
-511
| -12% | -$9.1K | ﹤0.01% | 865 |
|
|
2015
Q4 | $71K | Buy |
4,105
+272
| +7% | +$4.71K | ﹤0.01% | 874 |
|
|
2015
Q3 | $65K | Buy |
3,833
+362
| +10% | +$6.14K | ﹤0.01% | 880 |
|
|
2015
Q2 | $58K | Sell |
3,471
-3,985
| -53% | -$66.6K | ﹤0.01% | 916 |
|
|
2015
Q1 | $120K | Buy |
7,456
+656
| +10% | +$10.6K | ﹤0.01% | 877 |
|
|
2014
Q4 | $110K | Buy |
6,800
+294
| +5% | +$4.76K | ﹤0.01% | 895 |
|
|
2014
Q3 | $94K | Buy |
6,506
+1,814
| +39% | +$26.2K | ﹤0.01% | 874 |
|
|
2014
Q2 | $74K | Sell |
4,692
-2,314
| -33% | -$36.5K | ﹤0.01% | 870 |
|
|
2014
Q1 | $119K | Sell |
7,006
-640
| -8% | -$10.9K | ﹤0.01% | 908 |
|
|
2013
Q4 | $129K | Buy |
7,646
+4,376
| +134% | +$73.8K | ﹤0.01% | 916 |
|
|
2013
Q3 | $54K | Hold |
3,270
| – | – | ﹤0.01% | 919 |
|
|
2013
Q2 | $50K | Buy |
+3,270
| New | +$50K | ﹤0.01% | 931 |
|