Canada Life’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
Q3 | – | Sell |
-8,701
| Closed | -$123K | – | 2704 |
|
|
2019
Q2 | $123K | Buy |
8,701
+60
| +0.7% | +$848 | ﹤0.01% | 2152 |
|
|
2019
Q1 | $124K | Buy |
8,641
+3,488
| +68% | +$50.1K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $73K | Sell |
5,153
-18
| -0.3% | -$255 | ﹤0.01% | 2249 |
|
|
2018
Q3 | $87K | Sell |
5,171
-6
| -0.1% | -$101 | ﹤0.01% | 2239 |
|
|
2018
Q2 | $90K | Sell |
5,177
-12
| -0.2% | -$209 | ﹤0.01% | 2227 |
|
|
2018
Q1 | $85K | Buy |
5,189
+411
| +9% | +$6.73K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $84K | Buy |
4,778
+183
| +4% | +$3.22K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $84K | Hold |
4,595
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q2 | $77K | Hold |
4,595
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q1 | $78K | Hold |
4,595
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q4 | $84K | Sell |
4,595
-5,681
| -55% | -$104K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $142K | Hold |
10,276
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q2 | $133K | Hold |
10,276
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q1 | $129K | Buy |
10,276
+6,176
| +151% | +$77.5K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $53K | Hold |
4,100
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q3 | $54K | Hold |
4,100
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q2 | $55K | Hold |
4,100
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q1 | $51K | Hold |
4,100
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q4 | $59K | Hold |
4,100
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q3 | $52K | Hold |
4,100
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q2 | $55K | Hold |
4,100
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q1 | $55K | Hold |
4,100
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q4 | $58K | Buy |
+4,100
| New | +$58K | ﹤0.01% | 1701 |
|