UBS Group’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 |
-6,812
| Closed | -$184K | – | 10619 |
|
|
2022
Q3 | $184K | Buy |
6,812
+1,800
| +36% | +$48.6K | ﹤0.01% | 4139 |
|
|
2022
Q2 | $132K | Sell |
5,012
-1,134
| -18% | -$29.9K | ﹤0.01% | 4236 |
|
|
2022
Q1 | $162K | Buy |
6,146
+262
| +4% | +$6.91K | ﹤0.01% | 4535 |
|
|
2021
Q4 | $140K | Buy |
5,884
+779
| +15% | +$18.5K | ﹤0.01% | 4932 |
|
|
2021
Q3 | $110K | Sell |
5,105
-1,346
| -21% | -$29K | ﹤0.01% | 4705 |
|
|
2021
Q2 | $134K | Buy |
6,451
+1,451
| +29% | +$30.1K | ﹤0.01% | 4627 |
|
|
2021
Q1 | $100K | Sell |
5,000
-315
| -6% | -$6.3K | ﹤0.01% | 4986 |
|
|
2020
Q4 | $117K | Buy |
5,315
+315
| +6% | +$6.93K | ﹤0.01% | 4607 |
|
|
2020
Q3 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 4651 |
|
|
2020
Q2 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 5027 |
|
|
2020
Q1 | $48K | Sell |
5,000
-164
| -3% | -$1.57K | ﹤0.01% | 4984 |
|
|
2019
Q4 | $91K | Buy |
5,164
+164
| +3% | +$2.89K | ﹤0.01% | 5022 |
|
|
2019
Q3 | $73K | Sell |
5,000
-621
| -11% | -$9.07K | ﹤0.01% | 5037 |
|
|
2019
Q2 | $85K | Buy |
5,621
+621
| +12% | +$9.39K | ﹤0.01% | 4646 |
|
|
2019
Q1 | $76K | Sell |
5,000
-911
| -15% | -$13.8K | ﹤0.01% | 4476 |
|
|
2018
Q4 | $84K | Sell |
5,911
-625
| -10% | -$8.88K | ﹤0.01% | 4803 |
|
|
2018
Q3 | $108K | Sell |
6,536
-289
| -4% | -$4.78K | ﹤0.01% | 4670 |
|
|
2018
Q2 | $115K | Sell |
6,825
-947
| -12% | -$16K | ﹤0.01% | 4467 |
|
|
2018
Q1 | $126K | Buy |
7,772
+1,772
| +30% | +$28.7K | ﹤0.01% | 4268 |
|
|
2017
Q4 | $92K | Sell |
6,000
-1,165
| -16% | -$17.9K | ﹤0.01% | 4482 |
|
|
2017
Q3 | $110K | Sell |
7,165
-5,044
| -41% | -$77.4K | ﹤0.01% | 4392 |
|
|
2017
Q2 | $194K | Hold |
12,209
| – | – | ﹤0.01% | 3912 |
|
|
2017
Q1 | $189K | Hold |
12,209
| – | – | ﹤0.01% | 3846 |
|
|
2016
Q4 | $197K | Hold |
12,209
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q3 | $166K | Buy |
+12,209
| New | +$166K | ﹤0.01% | 3855 |
|