Castine 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
Q3 | – | Sell |
-1,914,882
| Closed | -$27.2M | – | 43 |
|
|
2019
Q2 | $27.2M | Buy |
1,914,882
+168,882
| +10% | +$2.39M | 7.03% | 1 |
|
|
2019
Q1 | $25.1M | Buy |
1,746,000
+772,038
| +79% | +$11.1M | 7.76% | 1 |
|
|
2018
Q4 | $14.3M | Buy |
973,962
+473,166
| +94% | +$6.96M | 4.89% | 3 |
|
|
2018
Q3 | $8.43M | Sell |
500,796
-124,204
| -20% | -$2.09M | 2.51% | 15 |
|
|
2018
Q2 | $11M | Buy |
+625,000
| New | +$11M | 3.4% | 10 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$4.84M | – | 39 |
|
|
2016
Q3 | $4.84M | Buy |
+350,000
| New | +$4.84M | 2.41% | 17 |
|