Barclays’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111,285
| Closed | -$1.52M | – | 7169 |
|
|
2019
Q3 | $1.52M | Buy |
111,285
+72,104
| +184% | +$974K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $556K | Buy |
39,181
+22,746
| +138% | +$311K | ﹤0.01% | 4227 |
|
|
2019
Q1 | $236K | Buy |
16,435
+9,787
| +147% | +$148K | ﹤0.01% | 4702 |
|
|
2018
Q4 | $98K | Sell |
6,648
-14,578
| -69% | -$230K | ﹤0.01% | 5056 |
|
|
2018
Q3 | $356K | Buy |
21,226
+17,514
| +472% | +$308K | ﹤0.01% | 4551 |
|
|
2018
Q2 | $65K | Sell |
3,712
-6,814
| -65% | -$117K | ﹤0.01% | 5507 |
|
|
2018
Q1 | $170K | Buy |
10,526
+612
| +6% | +$10.2K | ﹤0.01% | 4971 |
|
|
2017
Q4 | $175K | Buy |
9,914
+8,741
| +745% | +$159K | ﹤0.01% | 4793 |
|
|
2017
Q3 | $21K | Buy |
1,173
+535
| +84% | +$9.3K | ﹤0.01% | 5787 |
|
|
2017
Q2 | $11K | Sell |
638
-1,035
| -62% | -$17.6K | ﹤0.01% | 6040 |
|
|
2017
Q1 | $28K | Buy |
1,673
+669
| +67% | +$11.8K | ﹤0.01% | 5653 |
|
|
2016
Q4 | $18K | Buy |
1,004
+33
| +3% | +$528 | ﹤0.01% | 5689 |
|
|
2016
Q3 | $13K | Buy |
+971
| New | +$13.1K | ﹤0.01% | 5688 |
|
|
2015
Q4 | – | Sell |
-991
| Closed | -$13K | – | 6880 |
|
|
2015
Q3 | $13K | Sell |
991
-3,130
| -76% | -$41.1K | ﹤0.01% | 5680 |
|
|
2015
Q2 | $53K | Sell |
4,121
-24,464
| -86% | -$316K | ﹤0.01% | 5103 |
|
|
2015
Q1 | $344K | Sell |
28,585
-5,966
| -17% | -$77.2K | ﹤0.01% | 3928 |
|
|
2014
Q4 | $484K | Buy |
34,551
+31,407
| +999% | +$435K | ﹤0.01% | 3891 |
|
|
2014
Q3 | $37K | Buy |
3,144
+2,117
| +206% | +$26.8K | ﹤0.01% | 6105 |
|
|
2014
Q2 | $13K | Sell |
1,027
-29
| -3% | -$390 | ﹤0.01% | 6716 |
|
|
2014
Q1 | $14K | Sell |
1,056
-9,476
| -90% | -$129K | ﹤0.01% | 6784 |
|
|
2013
Q4 | $148K | Buy |
10,532
+7,139
| +210% | +$98.3K | ﹤0.01% | 5292 |
|
|
2013
Q3 | $45K | Sell |
3,393
-4,874
| -59% | -$64.2K | ﹤0.01% | 6117 |
|
|
2013
Q2 | $108K | Buy |
+8,267
| New | +$108K | ﹤0.01% | 5728 |
|
Barclays's UBNK Position: Q4 2019 in Review
Barclays sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 111,285 shares — an estimated $1.52M sold.
Barclays first reported a position in UBNK in Q2 2013 and held it in 23 quarters. The position peaked at $1.52M in Q3 2019. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.
- Barclays reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
- Barclays sold 111,285 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $1.52M.
- Barclays first reported a position in United Financial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Barclays's United Financial Bancorp, Inc. position peaked at $1.52M in Q3 2019.
- 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.