Bank of New York Mellon
UBNK

Bank of New York Mellon’s United Financial Bancorp, Inc. UBNK Stock Holding History

Bank of New York Mellon’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-363,771
Closed -$4.96M – 4291
2019
Q3 		$4.96M Sell
363,771
-5,486
-1% -$74.8K ﹤0.01% 2287
2019
Q2 		$5.24M Sell
369,257
-5,315
-1% -$75.4K ﹤0.01% 2308
2019
Q1 		$5.38M Buy
374,572
+10,573
+3% +$152K ﹤0.01% 2301
2018
Q4 		$5.35M Sell
363,999
-905
-0.2% -$13.3K ﹤0.01% 2245
2018
Q3 		$6.14M Buy
364,904
+4,292
+1% +$72.2K ﹤0.01% 2299
2018
Q2 		$6.32M Sell
360,612
-4,034
-1% -$70.7K ﹤0.01% 2269
2018
Q1 		$5.91M Buy
364,646
+3,882
+1% +$62.9K ﹤0.01% 2263
2017
Q4 		$6.36M Sell
360,764
-989
-0.3% -$17.4K ﹤0.01% 2230
2017
Q3 		$6.62M Sell
361,753
-2,926
-0.8% -$53.5K ﹤0.01% 2205
2017
Q2 		$6.09M Sell
364,679
-4,702
-1% -$78.5K ﹤0.01% 2241
2017
Q1 		$6.28M Buy
369,381
+22,518
+6% +$383K ﹤0.01% 2210
2016
Q4 		$6.3M Buy
346,863
+34,591
+11% +$628K ﹤0.01% 2201
2016
Q3 		$4.32M Sell
312,272
-522
-0.2% -$7.23K ﹤0.01% 2309
2016
Q2 		$4.06M Buy
312,794
+7,276
+2% +$94.4K ﹤0.01% 2321
2016
Q1 		$3.85M Buy
305,518
+2,768
+0.9% +$34.9K ﹤0.01% 2319
2015
Q4 		$3.9M Sell
302,750
-28,286
-9% -$364K ﹤0.01% 2351
2015
Q3 		$4.32M Sell
331,036
-47,302
-13% -$617K ﹤0.01% 2317
2015
Q2 		$5.09M Buy
378,338
+2,999
+0.8% +$40.3K ﹤0.01% 2340
2015
Q1 		$4.67M Sell
375,339
-16,441
-4% -$204K ﹤0.01% 2352
2014
Q4 		$5.63M Sell
391,780
-18,326
-4% -$263K ﹤0.01% 2258
2014
Q3 		$5.2M Sell
410,106
-19,265
-4% -$244K ﹤0.01% 2291
2014
Q2 		$5.82M Buy
429,371
+173,414
+68% +$2.35M ﹤0.01% 2241
2014
Q1 		$3.48M Buy
255,957
+33,593
+15% +$456K ﹤0.01% 2521
2013
Q4 		$3.16M Buy
222,364
+23,394
+12% +$332K ﹤0.01% 2593
2013
Q3 		$2.59M Buy
198,970
+5,299
+3% +$68.9K ﹤0.01% 2684
2013
Q2 		$2.53M Buy
+193,671
New +$2.53M ﹤0.01% 2635