EJF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-381,470
| Closed | -$5.54M | – | 110 |
|
|
2019
Q3 | $5.54M | Sell |
381,470
-49,799
| -12% | -$723K | 0.75% | 44 |
|
|
2019
Q2 | $6.51M | Sell |
431,269
-60,854
| -12% | -$919K | 0.81% | 38 |
|
|
2019
Q1 | $7.44M | Sell |
492,123
-9,777
| -2% | -$148K | 0.89% | 36 |
|
|
2018
Q4 | $7.1M | Hold |
501,900
| – | – | 0.83% | 37 |
|
|
2018
Q3 | $8.3M | Hold |
501,900
| – | – | 0.62% | 44 |
|
|
2018
Q2 | $8.43M | Hold |
501,900
| – | – | 0.81% | 42 |
|
|
2018
Q1 | $8.15M | Hold |
501,900
| – | – | 0.66% | 46 |
|
|
2017
Q4 | $7.71M | Hold |
501,900
| – | – | 0.62% | 47 |
|
|
2017
Q3 | $7.68M | Hold |
501,900
| – | – | 0.8% | 42 |
|
|
2017
Q2 | $7.98M | Hold |
501,900
| – | – | 0.67% | 49 |
|
|
2017
Q1 | $7.78M | Hold |
501,900
| – | – | 0.49% | 60 |
|
|
2016
Q4 | $8.09M | Hold |
501,900
| – | – | 0.61% | 49 |
|
|
2016
Q3 | $6.84M | Buy |
+501,900
| New | +$6.84M | 0.55% | 57 |
|