FJ 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
Q2 | – | Sell |
-351,934
| Closed | -$9.3M | – | 112 |
|
|
2022
Q1 | $9.3M | Sell |
351,934
-190,066
| -35% | -$5.02M | 0.79% | 43 |
|
|
2021
Q4 | $13.2M | Hold |
542,000
| – | – | 1.1% | 34 |
|
|
2021
Q3 | $11.7M | Hold |
542,000
| – | – | 1% | 37 |
|
|
2021
Q2 | $11.2M | Sell |
542,000
-300
| -0.1% | -$6.22K | 0.94% | 43 |
|
|
2021
Q1 | $10.8M | Buy |
542,300
+300
| +0.1% | +$6K | 0.9% | 40 |
|
|
2020
Q4 | $12M | Buy |
542,000
+477,000
| +734% | +$10.5M | 1.33% | 23 |
|
|
2020
Q3 | $812K | Buy |
+65,000
| New | +$812K | 0.13% | 74 |
|