SEI Investments’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 |
-30,956
| Closed | -$488K | – | 2563 |
|
|
2020
Q4 | $488K | Sell |
30,956
-2,900
| -9% | -$45.7K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $383K | Buy |
33,856
+6,000
| +22% | +$67.9K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $382K | Buy |
27,856
+5,300
| +23% | +$72.7K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $309K | Hold |
22,556
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q4 | $471K | Sell |
22,556
-5,977
| -21% | -$125K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $611K | Buy |
28,533
+4,777
| +20% | +$102K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $451K | Hold |
23,756
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q1 | $445K | Buy |
23,756
+15,706
| +195% | +$294K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $137K | Buy |
+8,050
| New | +$137K | ﹤0.01% | 2124 |
|
|
2018
Q3 | – | Sell |
-215
| Closed | -$4K | – | 3897 |
|
|
2018
Q2 | $4K | Sell |
215
-83
| -28% | -$1.54K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $5K | Buy |
298
+90
| +43% | +$1.51K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $5K | Buy |
208
+35
| +20% | +$841 | ﹤0.01% | 2973 |
|
|
2017
Q3 | $4K | Sell |
173
-4,743
| -96% | -$110K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $109K | Buy |
4,916
+4,911
| +98,220% | +$109K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3252 |
|
|
2016
Q4 | $0 | Sell |
5
-1,509
| -100% | – | ﹤0.01% | 3215 |
|
|
2016
Q3 | $25K | Buy |
1,514
+757
| +100% | +$12.5K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $13K | Buy |
757
+212
| +39% | +$3.64K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $9K | Buy |
545
+132
| +32% | +$2.18K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $7K | Buy |
413
+196
| +90% | +$3.32K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $3K | Buy |
217
+78
| +56% | +$1.08K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $2K | Buy |
139
+44
| +46% | +$633 | ﹤0.01% | 2142 |
|
|
2015
Q1 | $1K | Sell |
95
-9,978
| -99% | -$105K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $164K | Buy |
+10,073
| New | +$164K | ﹤0.01% | 1471 |
|