Northern Trust’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 |
-8,017
| Closed | -$216K | – | 4784 |
|
|
2022
Q3 | $216K | Hold |
8,017
| – | – | ﹤0.01% | 3842 |
|
|
2022
Q2 | $212K | Sell |
8,017
-1,554
| -16% | -$41.1K | ﹤0.01% | 3895 |
|
|
2022
Q1 | $253K | Hold |
9,571
| – | – | ﹤0.01% | 4037 |
|
|
2021
Q4 | $228K | Sell |
9,571
-653
| -6% | -$15.6K | ﹤0.01% | 4154 |
|
|
2021
Q3 | $221K | Sell |
10,224
-487
| -5% | -$10.5K | ﹤0.01% | 4132 |
|
|
2021
Q2 | $222K | Hold |
10,711
| – | – | ﹤0.01% | 4114 |
|
|
2021
Q1 | $214K | Buy |
+10,711
| New | +$214K | ﹤0.01% | 4099 |
|