Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,873
| Closed | -$810K | – | 2103 |
|
|
2019
Q4 | $810K | Hold |
45,873
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q3 | $666K | Hold |
45,873
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q2 | $693K | Hold |
45,873
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q1 | $693K | Sell |
45,873
-19,862
| -30% | -$300K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $930K | Sell |
65,735
-10,177
| -13% | -$144K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.26M | Buy |
+75,912
| New | +$1.26M | ﹤0.01% | 1825 |
|