Brandywine Global Investment Management’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 |
-147,563
| Closed | -$2.01M | – | 902 |
|
|
2019
Q3 | $2.01M | Sell |
147,563
-1,769
| -1% | -$24.1K | 0.01% | 529 |
|
|
2019
Q2 | $2.12M | Sell |
149,332
-2,986
| -2% | -$42.4K | 0.01% | 531 |
|
|
2019
Q1 | $2.19M | Buy |
152,318
+753
| +0.5% | +$10.8K | 0.02% | 500 |
|
|
2018
Q4 | $2.23M | Sell |
151,565
-214
| -0.1% | -$3.15K | 0.02% | 497 |
|
|
2018
Q3 | $2.56M | Buy |
151,779
+600
| +0.4% | +$10.1K | 0.02% | 513 |
|
|
2018
Q2 | $2.65M | Sell |
151,179
-12,744
| -8% | -$223K | 0.02% | 525 |
|
|
2018
Q1 | $2.66M | Buy |
163,923
+2,229
| +1% | +$36.1K | 0.02% | 527 |
|
|
2017
Q4 | $2.85M | Buy |
161,694
+18,394
| +13% | +$325K | 0.02% | 528 |
|
|
2017
Q3 | $2.62M | Sell |
143,300
-13,713
| -9% | -$251K | 0.02% | 535 |
|
|
2017
Q2 | $2.62M | Sell |
157,013
-5,594
| -3% | -$93.4K | 0.02% | 547 |
|
|
2017
Q1 | $2.77M | Buy |
162,607
+1,606
| +1% | +$27.3K | 0.02% | 540 |
|
|
2016
Q4 | $2.92M | Buy |
161,001
+23,854
| +17% | +$433K | 0.02% | 537 |
|
|
2016
Q3 | $1.9M | Buy |
137,147
+2,900
| +2% | +$40.2K | 0.01% | 561 |
|
|
2016
Q2 | $1.74M | Sell |
134,247
-261,846
| -66% | -$3.4M | 0.01% | 565 |
|
|
2016
Q1 | $4.99M | Sell |
396,093
-118,937
| -23% | -$1.5M | 0.03% | 410 |
|
|
2015
Q4 | $6.63M | Sell |
515,030
-34,706
| -6% | -$447K | 0.04% | 361 |
|
|
2015
Q3 | $7.18M | Buy |
549,736
+31,287
| +6% | +$408K | 0.05% | 357 |
|
|
2015
Q2 | $6.97M | Sell |
518,449
-3,792
| -0.7% | -$51K | 0.04% | 374 |
|
|
2015
Q1 | $6.49M | Sell |
522,241
-30,277
| -5% | -$376K | 0.04% | 385 |
|
|
2014
Q4 | $7.94M | Sell |
552,518
-22,283
| -4% | -$320K | 0.05% | 334 |
|
|
2014
Q3 | $7.29M | Buy |
574,801
+20,031
| +4% | +$254K | 0.05% | 326 |
|
|
2014
Q2 | $7.52M | Buy |
554,770
+75,466
| +16% | +$1.02M | 0.06% | 287 |
|
|
2014
Q1 | $6.51M | Buy |
479,304
+60,265
| +14% | +$819K | 0.06% | 305 |
|
|
2013
Q4 | $5.96M | Sell |
419,039
-50,634
| -11% | -$720K | 0.05% | 311 |
|
|
2013
Q3 | $6.11M | Sell |
469,673
-94,523
| -17% | -$1.23M | 0.06% | 307 |
|
|
2013
Q2 | $7.38M | Buy |
+564,196
| New | +$7.38M | 0.08% | 243 |
|