American International Group’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 |
-32,062
| Closed | -$437K | – | 3102 |
|
|
2019
Q3 | $437K | Sell |
32,062
-222
| -0.7% | -$3.03K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $458K | Sell |
32,284
-62
| -0.2% | -$880 | ﹤0.01% | 1755 |
|
|
2019
Q1 | $464K | Sell |
32,346
-1,047
| -3% | -$15K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $491K | Sell |
33,393
-257
| -0.8% | -$3.78K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $566K | Buy |
33,650
+606
| +2% | +$10.2K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $579K | Buy |
33,044
+692
| +2% | +$12.1K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $524K | Sell |
32,352
-1,741
| -5% | -$28.2K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $601K | Buy |
34,093
+162
| +0.5% | +$2.86K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $621K | Buy |
33,931
+2,537
| +8% | +$46.4K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $524K | Buy |
31,394
+470
| +2% | +$7.85K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $526K | Buy |
30,924
+2,083
| +7% | +$35.4K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $524K | Sell |
28,841
-75
| -0.3% | -$1.36K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $400K | Buy |
28,916
+44
| +0.2% | +$609 | ﹤0.01% | 1743 |
|
|
2016
Q2 | $375K | Sell |
28,872
-96
| -0.3% | -$1.25K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $365K | Hold |
28,968
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q4 | $373K | Sell |
28,968
-50
| -0.2% | -$644 | ﹤0.01% | 2268 |
|
|
2015
Q3 | $379K | Buy |
29,018
+34
| +0.1% | +$444 | ﹤0.01% | 2255 |
|
|
2015
Q2 | $390K | Sell |
28,984
-4,153
| -13% | -$55.9K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $412K | Hold |
33,137
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q4 | $476K | Sell |
33,137
-1,310
| -4% | -$18.8K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $437K | Sell |
34,447
-26
| -0.1% | -$330 | ﹤0.01% | 2259 |
|
|
2014
Q2 | $467K | Buy |
34,473
+16,871
| +96% | +$229K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $239K | Buy |
17,602
+423
| +2% | +$5.75K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $244K | Sell |
17,179
-1,204
| -7% | -$17.1K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $239K | Sell |
18,383
-1,304
| -7% | -$17K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $258K | Buy |
+19,687
| New | +$258K | ﹤0.01% | 2349 |
|