BCM
RNDB
BHZ Capital Management’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,469
| Closed | -$2.55M | – | 134 |
|
|
2022
Q3 | $2.55M | Hold |
94,469
| – | – | 1.06% | 24 |
|
|
2022
Q2 | $2.5M | Hold |
94,469
| – | – | 1.01% | 29 |
|
|
2022
Q1 | $2.5M | Hold |
94,469
| – | – | 0.84% | 37 |
|
|
2021
Q4 | $2.27M | Sell |
94,469
-2,114
| -2% | -$50.7K | 0.77% | 36 |
|
|
2021
Q3 | $2.08M | Hold |
96,583
| – | – | 0.71% | 45 |
|
|
2021
Q2 | $2M | Sell |
96,583
-50,440
| -34% | -$1.04M | 0.74% | 42 |
|
|
2021
Q1 | $2.94M | Sell |
147,023
-40,221
| -21% | -$804K | 0.93% | 36 |
|
|
2020
Q4 | $4.13M | Sell |
187,244
-5,370
| -3% | -$118K | 1.4% | 19 |
|
|
2020
Q3 | $2.39M | Sell |
192,614
-3,092
| -2% | -$38.4K | 1.02% | 32 |
|
|
2020
Q2 | $1.97M | Hold |
195,706
| – | – | 0.77% | 41 |
|
|
2020
Q1 | $1.88M | Buy |
195,706
+176,995
| +946% | +$1.7M | 0.71% | 45 |
|
|
2019
Q4 | $330K | Buy |
18,711
+1,600
| +9% | +$28.2K | 0.08% | 132 |
|
|
2019
Q3 | $248K | Hold |
17,111
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $258K | Hold |
17,111
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $259K | Buy |
+17,111
| New | +$259K | 0.06% | 128 |
|