A.R.T. Advisors’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,544
| Closed | -$413K | – | 1849 |
|
|
2018
Q3 | $413K | Sell |
24,544
-13,100
| -35% | -$220K | 0.02% | 928 |
|
|
2018
Q2 | $659K | Sell |
37,644
-6,400
| -15% | -$112K | 0.03% | 810 |
|
|
2018
Q1 | $713K | Buy |
44,044
+9,305
| +27% | +$151K | 0.03% | 799 |
|
|
2017
Q4 | $612K | Buy |
34,739
+20,900
| +151% | +$368K | 0.03% | 812 |
|
|
2017
Q3 | $253K | Buy |
+13,839
| New | +$253K | 0.01% | 1068 |
|
|
2017
Q2 | – | Sell |
-12,939
| Closed | -$220K | – | 1885 |
|
|
2017
Q1 | $220K | Sell |
12,939
-5,761
| -31% | -$98K | 0.01% | 1130 |
|
|
2016
Q4 | $339K | Buy |
+18,700
| New | +$339K | 0.02% | 899 |
|
|
2016
Q1 | – | Sell |
-11,385
| Closed | -$146K | – | 1790 |
|
|
2015
Q4 | $146K | Buy |
11,385
+200
| +2% | +$2.57K | 0.01% | 1284 |
|
|
2015
Q3 | $145K | Hold |
11,185
| – | – | 0.01% | 1213 |
|
|
2015
Q2 | $150K | Sell |
11,185
-300
| -3% | -$4.02K | 0.01% | 1320 |
|
|
2015
Q1 | $142K | Sell |
11,485
-3,600
| -24% | -$44.5K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $216K | Buy |
+15,085
| New | +$216K | 0.01% | 1204 |
|