AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-266,180
| Closed | -$3.63M | – | 3179 |
|
|
2019
Q3 | $3.63M | Buy |
266,180
+198,806
| +295% | +$2.71M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $955K | Buy |
67,374
+2,100
| +3% | +$29.8K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $937K | Hold |
65,274
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q4 | $960K | Hold |
65,274
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q3 | $1.1M | Hold |
65,274
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q2 | $1.14M | Hold |
65,274
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q1 | $1.06M | Hold |
65,274
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q4 | $1.15M | Hold |
65,274
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q3 | $1.19M | Hold |
65,274
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q2 | $1.09M | Sell |
65,274
-13,300
| -17% | -$222K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $1.34M | Sell |
78,574
-1,200
| -2% | -$20.4K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $1.45M | Hold |
79,774
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q3 | $1.1M | Hold |
79,774
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q2 | $1.04M | Buy |
79,774
+22,400
| +39% | +$291K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $722K | Hold |
57,374
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q4 | $739K | Sell |
57,374
-1,730
| -3% | -$22.3K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $771K | Sell |
59,104
-170
| -0.3% | -$2.22K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $797K | Hold |
59,274
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q1 | $737K | Hold |
59,274
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q4 | $851K | Buy |
59,274
+1,900
| +3% | +$27.3K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $728K | Hold |
57,374
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q2 | $777K | Buy |
57,374
+25,876
| +82% | +$350K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $428K | Sell |
31,498
-9,400
| -23% | -$128K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $581K | Sell |
40,898
-10,600
| -21% | -$151K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $669K | Sell |
51,498
-1,900
| -4% | -$24.7K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $698K | Buy |
+53,398
| New | +$698K | ﹤0.01% | 2271 |
|