TAM
RNDB
THB Asset Management’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.61M | Sell |
163,662
-23,797
| -13% | -$525K | 0.82% | 46 |
|
|
2020
Q3 | $2.33M | Sell |
187,459
-30,023
| -14% | -$373K | 0.65% | 58 |
|
|
2020
Q2 | $2.19M | Sell |
217,482
-73,704
| -25% | -$740K | 0.63% | 64 |
|
|
2020
Q1 | $2.79M | Sell |
291,186
-46,482
| -14% | -$446K | 0.87% | 45 |
|
|
2019
Q4 | $5.96M | Sell |
337,668
-52,502
| -13% | -$927K | 1.1% | 33 |
|
|
2019
Q3 | $5.67M | Sell |
390,170
-62,207
| -14% | -$903K | 1.05% | 34 |
|
|
2019
Q2 | $6.83M | Sell |
452,377
-59,187
| -12% | -$894K | 1.09% | 36 |
|
|
2019
Q1 | $7.73M | Sell |
511,564
-22,461
| -4% | -$339K | 1.12% | 30 |
|
|
2018
Q4 | $7.56M | Buy |
534,025
+14,695
| +3% | +$208K | 1.12% | 31 |
|
|
2018
Q3 | $8.58M | Buy |
519,330
+41,683
| +9% | +$689K | 1.05% | 35 |
|
|
2018
Q2 | $8.02M | Buy |
477,647
+5,634
| +1% | +$94.6K | 0.98% | 41 |
|
|
2018
Q1 | $7.66M | Buy |
472,013
+2,762
| +0.6% | +$44.8K | 1% | 37 |
|
|
2017
Q4 | $7.2M | Buy |
469,251
+28,069
| +6% | +$431K | 0.95% | 38 |
|
|
2017
Q3 | $6.75M | Buy |
441,182
+40,111
| +10% | +$614K | 0.93% | 38 |
|
|
2017
Q2 | $6.38M | Buy |
401,071
+21,122
| +6% | +$336K | 0.82% | 51 |
|
|
2017
Q1 | $5.89M | Buy |
379,949
+93,209
| +33% | +$1.44M | 0.73% | 58 |
|
|
2016
Q4 | $4.62M | Buy |
286,740
+56,310
| +24% | +$908K | 0.57% | 80 |
|
|
2016
Q3 | $3.14M | Buy |
+230,430
| New | +$3.14M | 0.46% | 85 |
|