Morgan Stanley’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 |
-380
| Closed | -$10K | – | 8174 |
|
|
2022
Q3 | $10K | Buy |
380
+337
| +784% | +$8.87K | ﹤0.01% | 7089 |
|
|
2022
Q2 | $1K | Sell |
43
-49
| -53% | -$1.14K | ﹤0.01% | 7754 |
|
|
2022
Q1 | $2K | Buy |
92
+48
| +109% | +$1.04K | ﹤0.01% | 7810 |
|
|
2021
Q4 | $1K | Buy |
44
+1
| +2% | +$23 | ﹤0.01% | 7935 |
|
|
2021
Q3 | $1K | Sell |
43
-13
| -23% | -$302 | ﹤0.01% | 7883 |
|
|
2021
Q2 | $1K | Buy |
56
+13
| +30% | +$232 | ﹤0.01% | 7697 |
|
|
2021
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 7433 |
|
|
2020
Q4 | – | Sell |
-2,450
| Closed | -$30K | – | 7178 |
|
|
2020
Q3 | $30K | Sell |
2,450
-504
| -17% | -$6.17K | ﹤0.01% | 5911 |
|
|
2020
Q2 | $30K | Hold |
2,954
| – | – | ﹤0.01% | 5880 |
|
|
2020
Q1 | $28K | Sell |
2,954
-370
| -11% | -$3.51K | ﹤0.01% | 5699 |
|
|
2019
Q4 | $59K | Buy |
3,324
+282
| +9% | +$5.01K | ﹤0.01% | 5810 |
|
|
2019
Q3 | $44K | Sell |
3,042
-28,139
| -90% | -$407K | ﹤0.01% | 5780 |
|
|
2019
Q2 | $471K | Buy |
31,181
+175
| +0.6% | +$2.64K | ﹤0.01% | 4639 |
|
|
2019
Q1 | $469K | Buy |
31,006
+1,000
| +3% | +$15.1K | ﹤0.01% | 4579 |
|
|
2018
Q4 | $425K | Hold |
30,006
| – | – | ﹤0.01% | 4884 |
|
|
2018
Q3 | $496K | Sell |
30,006
-1,032
| -3% | -$17.1K | ﹤0.01% | 5011 |
|
|
2018
Q2 | $522K | Sell |
31,038
-17,489
| -36% | -$294K | ﹤0.01% | 5072 |
|
|
2018
Q1 | $788K | Buy |
48,527
+848
| +2% | +$13.8K | ﹤0.01% | 4715 |
|
|
2017
Q4 | $732K | Buy |
47,679
+10,412
| +28% | +$160K | ﹤0.01% | 4754 |
|
|
2017
Q3 | $571K | Sell |
37,267
-812
| -2% | -$12.4K | ﹤0.01% | 4799 |
|
|
2017
Q2 | $605K | Buy |
38,079
+6,500
| +21% | +$103K | ﹤0.01% | 4680 |
|
|
2017
Q1 | $489K | Sell |
31,579
-24,204
| -43% | -$375K | ﹤0.01% | 4852 |
|
|
2016
Q4 | $899K | Buy |
+55,783
| New | +$899K | ﹤0.01% | 4544 |
|