Canandaigua National Bank & Trust’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 |
-10,982
| Closed | -$150K | – | 281 |
|
|
2019
Q3 | $150K | Sell |
10,982
-366
| -3% | -$5K | 0.03% | 262 |
|
|
2019
Q2 | $161K | Sell |
11,348
-502
| -4% | -$7.12K | 0.03% | 263 |
|
|
2019
Q1 | $170K | Sell |
11,850
-358
| -3% | -$5.14K | 0.03% | 265 |
|
|
2018
Q4 | $179K | Buy |
12,208
+190
| +2% | +$2.79K | 0.04% | 287 |
|
|
2018
Q3 | $202K | Sell |
12,018
-140
| -1% | -$2.35K | 0.04% | 317 |
|
|
2018
Q2 | $213K | Sell |
12,158
-257
| -2% | -$4.5K | 0.04% | 299 |
|
|
2018
Q1 | $201K | Buy |
+12,415
| New | +$201K | 0.03% | 374 |
|