BlackRock’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 |
-3,869,671
| Closed | -$52.7M | – | 5073 |
|
|
2019
Q3 | $52.7M | Sell |
3,869,671
-120,151
| -3% | -$1.64M | ﹤0.01% | 2241 |
|
|
2019
Q2 | $56.6M | Buy |
3,989,822
+84,133
| +2% | +$1.19M | ﹤0.01% | 2236 |
|
|
2019
Q1 | $56M | Sell |
3,905,689
-79,136
| -2% | -$1.14M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $58.6M | Buy |
3,984,825
+139,023
| +4% | +$2.04M | ﹤0.01% | 2140 |
|
|
2018
Q3 | $64.7M | Buy |
3,845,802
+43,468
| +1% | +$732K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $66.6M | Buy |
3,802,334
+132,471
| +4% | +$2.32M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $59.5M | Sell |
3,669,863
-1,143
| -0% | -$18.5K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $64.8M | Buy |
3,671,006
+46,402
| +1% | +$819K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $66.3M | Buy |
3,624,604
+29,093
| +0.8% | +$532K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $60M | Sell |
3,595,511
-22,768
| -0.6% | -$380K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $61.5M | Buy |
3,618,279
+3,605,213
| +27,592% | +$61.3M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $237K | Sell |
13,066
-603
| -4% | -$10.9K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $189K | Buy |
13,669
+246
| +2% | +$3.4K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $174K | Buy |
13,423
+10,009
| +293% | +$130K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $43K | Buy |
3,414
+1,767
| +107% | +$22.3K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $21K | Buy |
1,647
+466
| +39% | +$5.94K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $15K | Hold |
1,181
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q2 | $16K | Sell |
1,181
-396
| -25% | -$5.37K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $20K | Hold |
1,577
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q4 | $23K | Hold |
1,577
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q3 | $20K | Hold |
1,577
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q2 | $21K | Buy |
1,577
+720
| +84% | +$9.59K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $12K | Hold |
857
| – | – | ﹤0.01% | 2604 |
|
|
2013
Q4 | $12K | Hold |
857
| – | – | ﹤0.01% | 2596 |
|
|
2013
Q3 | $11K | Hold |
857
| – | – | ﹤0.01% | 2589 |
|
|
2013
Q2 | $11K | Buy |
+857
| New | +$11K | ﹤0.01% | 2599 |
|