Texas Permanent School Fund’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 |
-22,821
| Closed | -$360K | – | 1519 |
|
|
2020
Q4 | $360K | Sell |
22,821
-3,736
| -14% | -$58.9K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $300K | Buy |
26,557
+3,927
| +17% | +$44.4K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $311K | Sell |
22,630
-3,589
| -14% | -$49.3K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $359K | Buy |
26,219
+5,126
| +24% | +$70.2K | 0.01% | 1314 |
|
|
2019
Q4 | $441K | Buy |
21,093
+44
| +0.2% | +$920 | 0.01% | 1359 |
|
|
2019
Q3 | $451K | Buy |
21,049
+249
| +1% | +$5.34K | 0.01% | 1342 |
|
|
2019
Q2 | $395K | Sell |
20,800
-31
| -0.1% | -$589 | 0.01% | 1368 |
|
|
2019
Q1 | $390K | Buy |
20,831
+559
| +3% | +$10.5K | 0.01% | 1379 |
|
|
2018
Q4 | $344K | Buy |
20,272
+238
| +1% | +$4.04K | 0.01% | 1378 |
|
|
2018
Q3 | $358K | Buy |
20,034
+151
| +0.8% | +$2.7K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $388K | Sell |
19,883
-430
| -2% | -$8.39K | 0.01% | 1416 |
|
|
2018
Q1 | $374K | Sell |
20,313
-430
| -2% | -$7.92K | 0.01% | 1403 |
|
|
2017
Q4 | $435K | Sell |
20,743
-1,674
| -7% | -$35.1K | 0.01% | 1372 |
|
|
2017
Q3 | $482K | Sell |
22,417
-389
| -2% | -$8.36K | 0.01% | 1362 |
|
|
2017
Q2 | $447K | Buy |
22,806
+297
| +1% | +$5.82K | 0.01% | 1370 |
|
|
2017
Q1 | $457K | Sell |
22,509
-220
| -1% | -$4.47K | 0.01% | 1349 |
|
|
2016
Q4 | $457K | Sell |
22,729
-1,163
| -5% | -$23.4K | 0.01% | 1356 |
|
|
2016
Q3 | $400K | Buy |
23,892
+320
| +1% | +$5.36K | 0.01% | 1373 |
|
|
2016
Q2 | $401K | Sell |
23,572
-929
| -4% | -$15.8K | 0.01% | 1359 |
|
|
2016
Q1 | $432K | Sell |
24,501
-841
| -3% | -$14.8K | 0.01% | 1343 |
|
|
2015
Q4 | $443K | Buy |
25,342
+133
| +0.5% | +$2.33K | 0.01% | 1351 |
|
|
2015
Q3 | $426K | Sell |
25,209
-575
| -2% | -$9.72K | 0.01% | 1354 |
|
|
2015
Q2 | $437K | Sell |
25,784
-1,435
| -5% | -$24.3K | 0.01% | 1379 |
|
|
2015
Q1 | $438K | Buy |
27,219
+14
| +0.1% | +$225 | ﹤0.01% | 1397 |
|
|
2014
Q4 | $443K | Sell |
27,205
-204
| -0.7% | -$3.32K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $395K | Sell |
27,409
-2,402
| -8% | -$34.6K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $471K | Buy |
29,811
+166
| +0.6% | +$2.62K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $503K | Sell |
29,645
-1,161
| -4% | -$19.7K | 0.01% | 1402 |
|
|
2013
Q4 | $521K | Sell |
30,806
-82
| -0.3% | -$1.39K | 0.01% | 1406 |
|
|
2013
Q3 | $514K | Sell |
30,888
-1,840
| -6% | -$30.6K | 0.01% | 1392 |
|
|
2013
Q2 | $501K | Buy |
+32,728
| New | +$501K | 0.01% | 1386 |
|