CCMLC
UBNK
Cardinal Capital Management LLC (Connecticut)’s United Financial Bancorp, Inc. UBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,027
| Closed | -$371K | – | 76 |
|
|
2017
Q4 | $371K | Hold |
21,027
| – | – | 0.01% | 72 |
|
|
2017
Q3 | $385K | Sell |
21,027
-101,272
| -83% | -$1.85M | 0.02% | 76 |
|
|
2017
Q2 | $2.04M | Sell |
122,299
-3,520
| -3% | -$58.7K | 0.08% | 78 |
|
|
2017
Q1 | $2.14M | Buy |
125,819
+6,010
| +5% | +$102K | 0.09% | 74 |
|
|
2016
Q4 | $2.18M | Hold |
119,809
| – | – | 0.09% | 72 |
|
|
2016
Q3 | $1.66M | Sell |
119,809
-18,210
| -13% | -$252K | 0.08% | 77 |
|
|
2016
Q2 | $1.79M | Sell |
138,019
-6,100
| -4% | -$79.2K | 0.09% | 69 |
|
|
2016
Q1 | $1.81M | Sell |
144,119
-1,250,015
| -90% | -$15.7M | 0.1% | 68 |
|
|
2015
Q4 | $18M | Buy |
1,394,134
+91,902
| +7% | +$1.18M | 1.04% | 36 |
|
|
2015
Q3 | $17M | Sell |
1,302,232
-542,288
| -29% | -$7.08M | 1.06% | 35 |
|
|
2015
Q2 | $24.8M | Buy |
1,844,520
+32,416
| +2% | +$436K | 1.32% | 28 |
|
|
2015
Q1 | $22.5M | Sell |
1,812,104
-51,790
| -3% | -$644K | 1.24% | 29 |
|
|
2014
Q4 | $26.8M | Sell |
1,863,894
-45,234
| -2% | -$650K | 1.55% | 26 |
|
|
2014
Q3 | $24.2M | Buy |
1,909,128
+15,867
| +0.8% | +$201K | 1.5% | 29 |
|
|
2014
Q2 | $25.7M | Buy |
1,893,261
+1,111,844
| +142% | +$15.1M | 1.39% | 27 |
|
|
2014
Q1 | $10.6M | Buy |
781,417
+91,829
| +13% | +$1.25M | 0.56% | 58 |
|
|
2013
Q4 | $9.8M | Buy |
689,588
+668,488
| +3,168% | +$9.5M | 0.52% | 60 |
|
|
2013
Q3 | $274K | Hold |
21,100
| – | – | 0.02% | 88 |
|
|
2013
Q2 | $276K | Buy |
+21,100
| New | +$276K | 0.02% | 82 |
|