Bridgeway Capital 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 |
-313,500
| Closed | -$4.27M | – | 1442 |
|
|
2019
Q3 | $4.27M | Hold |
313,500
| – | – | 0.06% | 259 |
|
|
2019
Q2 | $4.45M | Hold |
313,500
| – | – | 0.06% | 266 |
|
|
2019
Q1 | $4.5M | Buy |
313,500
+100,000
| +47% | +$1.44M | 0.06% | 265 |
|
|
2018
Q4 | $3.14M | Hold |
213,500
| – | – | 0.04% | 325 |
|
|
2018
Q3 | $3.59M | Buy |
213,500
+48,500
| +29% | +$816K | 0.04% | 415 |
|
|
2018
Q2 | $2.89M | Buy |
165,000
+45,000
| +38% | +$788K | 0.03% | 492 |
|
|
2018
Q1 | $1.94M | Buy |
+120,000
| New | +$1.94M | 0.02% | 604 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$183K | – | 1471 |
|
|
2017
Q3 | $183K | Hold |
10,000
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q2 | $167K | Hold |
10,000
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q1 | $170K | Hold |
10,000
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q4 | $182K | Hold |
10,000
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q3 | $138K | Sell |
10,000
-550
| -5% | -$7.59K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $137K | Buy |
10,550
+550
| +6% | +$7.14K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $126K | Buy |
+10,000
| New | +$126K | ﹤0.01% | 1354 |
|
|
2015
Q1 | – | Sell |
-79,300
| Closed | -$1.14M | – | 1537 |
|
|
2014
Q4 | $1.14M | Sell |
79,300
-43,418
| -35% | -$624K | 0.03% | 724 |
|
|
2014
Q3 | $1.56M | Sell |
122,718
-943
| -0.8% | -$12K | 0.04% | 581 |
|
|
2014
Q2 | $1.68M | Buy |
123,661
+1,461
| +1% | +$19.8K | 0.04% | 567 |
|
|
2014
Q1 | $1.66M | Hold |
122,200
| – | – | 0.05% | 551 |
|
|
2013
Q4 | $1.74M | Buy |
122,200
+42,900
| +54% | +$609K | 0.05% | 539 |
|
|
2013
Q3 | $1.03M | Hold |
79,300
| – | – | 0.04% | 713 |
|
|
2013
Q2 | $1.04M | Buy |
+79,300
| New | +$1.04M | 0.04% | 610 |
|