Acadian Asset Management’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-981
| Closed | -$20K | – | 2291 |
|
|
2021
Q1 | $20K | Sell |
981
-6,858
| -87% | -$140K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $173K | Buy |
7,839
+907
| +13% | +$20K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $86K | Hold |
6,932
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q2 | $70K | Sell |
6,932
-4,539
| -40% | -$45.8K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $110K | Buy |
11,471
+1,423
| +14% | +$13.6K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $178K | Buy |
10,048
+709
| +8% | +$12.6K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $136K | Hold |
9,339
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q2 | $141K | Buy |
9,339
+5,171
| +124% | +$78.1K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $63K | Buy |
4,168
+805
| +24% | +$12.2K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $48K | Buy |
3,363
+1,196
| +55% | +$17.1K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $36K | Hold |
2,167
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $36K | Buy |
+2,167
| New | +$36K | ﹤0.01% | 1461 |
|