UBS AM’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 |
-16,436
| Closed | -$259K | – | 2645 |
|
|
2020
Q4 | $259K | Hold |
16,436
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q3 | $186K | Hold |
16,436
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q2 | $226K | Buy |
16,436
+4,364
| +36% | +$59.9K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $166K | Sell |
12,072
-16,718
| -58% | -$229K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $601K | Buy |
28,790
+4,295
| +18% | +$89.7K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $524K | Buy |
24,495
+11,823
| +93% | +$253K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $241K | Hold |
12,672
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q1 | $237K | Buy |
+12,672
| New | +$237K | ﹤0.01% | 2399 |
|
|
2016
Q4 | – | Sell |
-20,398
| Closed | -$342K | – | 2863 |
|
|
2016
Q3 | $342K | Hold |
20,398
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q2 | $347K | Hold |
20,398
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q1 | $359K | Sell |
20,398
-1,600
| -7% | -$28.2K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $385K | Hold |
21,998
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q3 | $372K | Hold |
21,998
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q2 | $373K | Buy |
21,998
+1,000
| +5% | +$17K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $338K | Buy |
20,998
+600
| +3% | +$9.66K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $332K | Buy |
20,398
+2,800
| +16% | +$45.6K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $253K | Hold |
17,598
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q2 | $278K | Hold |
17,598
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q1 | $299K | Hold |
17,598
| – | – | ﹤0.01% | 2181 |
|
|
2013
Q4 | $298K | Sell |
17,598
-2,300
| -12% | -$38.9K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $331K | Hold |
19,898
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q2 | $305K | Buy |
+19,898
| New | +$305K | ﹤0.01% | 1985 |
|