Banc Funds Company’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 |
-475,010
| Closed | -$7.99M | – | 261 |
|
|
2018
Q3 | $7.99M | Sell |
475,010
-47,500
| -9% | -$799K | 0.47% | 68 |
|
|
2018
Q2 | $9.15M | Sell |
522,510
-117,776
| -18% | -$2.06M | 0.47% | 73 |
|
|
2018
Q1 | $10.4M | Buy |
640,286
+25,000
| +4% | +$405K | 0.53% | 60 |
|
|
2017
Q4 | $10.9M | Buy |
615,286
+10,200
| +2% | +$180K | 0.51% | 63 |
|
|
2017
Q3 | $11.1M | Buy |
605,086
+70,000
| +13% | +$1.28M | 0.5% | 66 |
|
|
2017
Q2 | $8.93M | Buy |
535,086
+49,600
| +10% | +$828K | 0.41% | 75 |
|
|
2017
Q1 | $8.26M | Hold |
485,486
| – | – | 0.36% | 83 |
|
|
2016
Q4 | $8.82M | Hold |
485,486
| – | – | 0.37% | 76 |
|
|
2016
Q3 | $6.72M | Hold |
485,486
| – | – | 0.37% | 77 |
|
|
2016
Q2 | $6.3M | Hold |
485,486
| – | – | 0.37% | 75 |
|
|
2016
Q1 | $6.11M | Hold |
485,486
| – | – | 0.38% | 66 |
|
|
2015
Q4 | $6.25M | Hold |
485,486
| – | – | 0.36% | 73 |
|
|
2015
Q3 | $6.34M | Buy |
485,486
+30,000
| +7% | +$392K | 0.39% | 67 |
|
|
2015
Q2 | $6.13M | Buy |
455,486
+143,251
| +46% | +$1.93M | 0.37% | 70 |
|
|
2015
Q1 | $3.88M | Hold |
312,235
| – | – | 0.26% | 106 |
|
|
2014
Q4 | $4.48M | Buy |
312,235
+63,948
| +26% | +$918K | 0.31% | 89 |
|
|
2014
Q3 | $3.15M | Buy |
248,287
+101,216
| +69% | +$1.28M | 0.24% | 115 |
|
|
2014
Q2 | $1.99M | Buy |
+147,071
| New | +$1.99M | 0.14% | 157 |
|