Aperio 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 |
-16,018
| Closed | -$218K | – | 2379 |
|
|
2019
Q3 | $218K | Sell |
16,018
-3,822
| -19% | -$52K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $281K | Buy |
+19,840
| New | +$281K | ﹤0.01% | 2051 |
|
|
2019
Q1 | – | Sell |
-17,330
| Closed | -$255K | – | 2324 |
|
|
2018
Q4 | $255K | Sell |
17,330
-1,946
| -10% | -$28.6K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $324K | Sell |
19,276
-731
| -4% | -$12.3K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $351K | Buy |
20,007
+4,459
| +29% | +$78.2K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $252K | Buy |
15,548
+2,556
| +20% | +$41.4K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $229K | Buy |
12,992
+1,248
| +11% | +$22K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $215K | Sell |
11,744
-3,487
| -23% | -$63.8K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $254K | Buy |
+15,231
| New | +$254K | ﹤0.01% | 1987 |
|
|
2017
Q1 | – | Sell |
-16,305
| Closed | -$296K | – | 2186 |
|
|
2016
Q4 | $296K | Sell |
16,305
-2,311
| -12% | -$42K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $258K | Buy |
18,616
+25
| +0.1% | +$346 | ﹤0.01% | 1804 |
|
|
2016
Q2 | $241K | Sell |
18,591
-12
| -0.1% | -$156 | ﹤0.01% | 1763 |
|
|
2016
Q1 | $234K | Buy |
18,603
+7,725
| +71% | +$97.2K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $140K | Buy |
10,878
+493
| +5% | +$6.35K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $136K | Sell |
10,385
-7,413
| -42% | -$97.1K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $239K | Sell |
17,798
-5,509
| -24% | -$74K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $290K | Sell |
23,307
-15,584
| -40% | -$194K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $558K | Buy |
38,891
+4,594
| +13% | +$65.9K | 0.01% | 1167 |
|
|
2014
Q3 | $435K | Sell |
34,297
-7,948
| -19% | -$101K | 0.01% | 1206 |
|
|
2014
Q2 | $572K | Buy |
42,245
+3,562
| +9% | +$48.2K | 0.01% | 1068 |
|
|
2014
Q1 | $526K | Buy |
+38,683
| New | +$526K | 0.01% | 1305 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1258 |
|