State of Alaska Department of Revenue’s Dime Community Bancshares DCOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-22,117
Closed -$348K 1700
2020
Q4
$348K Sell
22,117
-4,486
-17% -$70.6K ﹤0.01% 1484
2020
Q3
$300K Buy
26,603
+290
+1% +$3.27K ﹤0.01% 1435
2020
Q2
$361K Sell
26,313
-2,290
-8% -$31.4K ﹤0.01% 1376
2020
Q1
$392K Buy
28,603
+5,320
+23% +$72.9K 0.01% 1213
2019
Q4
$486K Sell
23,283
-360
-2% -$7.51K 0.01% 1315
2019
Q3
$506K Buy
23,643
+13,200
+126% +$283K 0.01% 1269
2019
Q2
$198K Buy
10,443
+103
+1% +$1.95K ﹤0.01% 1457
2019
Q1
$193K Sell
10,340
-20
-0.2% -$373 ﹤0.01% 1469
2018
Q4
$175K Buy
10,360
+283
+3% +$4.78K ﹤0.01% 1464
2018
Q3
$179K Hold
10,077
﹤0.01% 1522
2018
Q2
$196K Buy
10,077
+200
+2% +$3.89K ﹤0.01% 1495
2018
Q1
$181K Buy
9,877
+3,710
+60% +$68K ﹤0.01% 1450
2017
Q4
$129K Hold
6,167
﹤0.01% 1447
2017
Q3
$132K Hold
6,167
0.01% 1121
2017
Q2
$120K Buy
6,167
+2,717
+79% +$52.9K 0.01% 1060
2017
Q1
$70K Buy
3,450
+60
+2% +$1.22K 0.01% 1048
2016
Q4
$68K Buy
+3,390
New +$68K 0.01% 765