Bridgeway Capital Management’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,600
| Closed | -$771K | – | 1506 |
|
|
2022
Q3 | $771K | Sell |
28,600
-8,900
| -24% | -$240K | 0.02% | 790 |
|
|
2022
Q2 | $992K | Hold |
37,500
| – | – | 0.02% | 729 |
|
|
2022
Q1 | $990K | Hold |
37,500
| – | – | 0.02% | 780 |
|
|
2021
Q4 | $896K | Hold |
37,500
| – | – | 0.02% | 807 |
|
|
2021
Q3 | $809K | Buy |
37,500
+2,000
| +6% | +$43.1K | 0.02% | 883 |
|
|
2021
Q2 | $735K | Buy |
35,500
+6,900
| +24% | +$143K | 0.01% | 962 |
|
|
2021
Q1 | $572K | Buy |
28,600
+10,000
| +54% | +$200K | 0.01% | 1054 |
|
|
2020
Q4 | $410K | Hold |
18,600
| – | – | 0.01% | 1022 |
|
|
2020
Q3 | $231K | Buy |
18,600
+3,600
| +24% | +$44.7K | 0.01% | 1145 |
|
|
2020
Q2 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q1 | $144K | Hold |
15,000
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q4 | $265K | Hold |
15,000
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $218K | Buy |
+15,000
| New | +$218K | ﹤0.01% | 1169 |
|