Charles Schwab’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 |
-304,445
| Closed | -$4.15M | – | 3209 |
|
|
2019
Q3 | $4.15M | Buy |
304,445
+9,516
| +3% | +$130K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $4.18M | Buy |
294,929
+6,225
| +2% | +$88.3K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $4.14M | Buy |
288,704
+9,631
| +3% | +$138K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $4.1M | Sell |
279,073
-1,766
| -0.6% | -$26K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $4.73M | Buy |
280,839
+5,547
| +2% | +$93.4K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $4.82M | Buy |
275,292
+18,625
| +7% | +$326K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $4.16M | Buy |
256,667
+7,926
| +3% | +$128K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $4.39M | Buy |
248,741
+10,554
| +4% | +$186K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $4.36M | Buy |
238,187
+12,292
| +5% | +$225K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $3.77M | Buy |
225,895
+12,922
| +6% | +$216K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $3.62M | Buy |
212,973
+11,250
| +6% | +$191K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $3.66M | Buy |
201,723
+10,338
| +5% | +$188K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $2.65M | Buy |
191,385
+8,760
| +5% | +$121K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $2.37M | Buy |
182,625
+3,228
| +2% | +$41.9K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $2.26M | Buy |
179,397
+3,666
| +2% | +$46.2K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $2.26M | Buy |
175,731
+5,084
| +3% | +$65.5K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $2.23M | Buy |
170,647
+10,116
| +6% | +$132K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $2.16M | Buy |
160,531
+4,570
| +3% | +$61.5K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $1.94M | Buy |
155,961
+6,818
| +5% | +$84.8K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $2.14M | Buy |
149,143
+14,414
| +11% | +$207K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $1.71M | Buy |
134,729
+17,239
| +15% | +$219K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $1.59M | Buy |
117,490
+56,137
| +91% | +$761K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $834K | Buy |
61,353
+1,680
| +3% | +$22.8K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $848K | Buy |
59,673
+2,016
| +3% | +$28.6K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $747K | Buy |
57,657
+104
| +0.2% | +$1.35K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $752K | Buy |
+57,553
| New | +$752K | ﹤0.01% | 2318 |
|