BHZ Capital Management’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,469
| Closed | -$2.55M | – | 134 |
|
|
2022
Q3 | $2.55M | Hold |
94,469
| – | – | 1.06% | 25 |
|
|
2022
Q2 | $2.5M | Hold |
94,469
| – | – | 1.01% | 30 |
|
|
2022
Q1 | $2.5M | Hold |
94,469
| – | – | 0.84% | 39 |
|
|
2021
Q4 | $2.27M | Sell |
94,469
-2,114
| -2% | -$50.2K | 0.77% | 38 |
|
|
2021
Q3 | $2.08M | Hold |
96,583
| – | – | 0.71% | 47 |
|
|
2021
Q2 | $2M | Sell |
96,583
-50,440
| -34% | -$1.06M | 0.74% | 42 |
|
|
2021
Q1 | $2.94M | Sell |
147,023
-40,221
| -21% | -$807K | 0.93% | 36 |
|
|
2020
Q4 | $4.13M | Sell |
187,244
-5,370
| -3% | -$88.8K | 1.4% | 19 |
|
|
2020
Q3 | $2.39M | Sell |
192,614
-3,092
| -2% | -$34K | 1.02% | 32 |
|
|
2020
Q2 | $1.97M | Hold |
195,706
| – | – | 0.77% | 41 |
|
|
2020
Q1 | $1.88M | Buy |
195,706
+176,995
| +946% | +$2.58M | 0.71% | 45 |
|
|
2019
Q4 | $330K | Buy |
18,711
+1,600
| +9% | +$25K | 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 | +$252K | 0.06% | 128 |
|
BHZ Capital Management's RNDB Position: Q4 2022 in Review
BHZ Capital Management sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q4 2022, closing a stake of 94,469 shares — an estimated $2.55M sold.
BHZ Capital Management first reported a position in RNDB in Q1 2019 and held it in 15 quarters. The position peaked at $4.13M in Q4 2020. 0 funds tracked by Wall St. Rank hold RNDB as of Q4 2022.
- BHZ Capital Management reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- BHZ Capital Management sold 94,469 Randolph Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $2.55M.
- BHZ Capital Management first reported a position in Randolph Bancorp, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
- BHZ Capital Management's Randolph Bancorp, Inc. Common Stock position peaked at $4.13M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2022.
Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.