Citadel Advisors’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 |
-56,221
| Closed | -$767K | – | 5434 |
|
|
2019
Q3 | $767K | Buy |
+56,221
| New | +$767K | ﹤0.01% | 3146 |
|
|
2019
Q2 | – | Sell |
-17,617
| Closed | -$253K | – | 5368 |
|
|
2019
Q1 | $253K | Buy |
+17,617
| New | +$253K | ﹤0.01% | 3827 |
|
|
2018
Q3 | – | Sell |
-30,161
| Closed | -$528K | – | 4958 |
|
|
2018
Q2 | $528K | Sell |
30,161
-15,327
| -34% | -$268K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $737K | Buy |
+45,488
| New | +$737K | ﹤0.01% | 2663 |
|
|
2017
Q3 | – | Sell |
-18,694
| Closed | -$312K | – | 4342 |
|
|
2017
Q2 | $312K | Sell |
18,694
-28,330
| -60% | -$473K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $800K | Buy |
47,024
+17,378
| +59% | +$296K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $538K | Buy |
29,646
+16,532
| +126% | +$300K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $181K | Sell |
13,114
-21,030
| -62% | -$290K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $443K | Sell |
34,144
-53,115
| -61% | -$689K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $1.1M | Buy |
87,259
+27,374
| +46% | +$344K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $771K | Buy |
59,885
+28,600
| +91% | +$368K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $408K | Buy |
31,285
+6,641
| +27% | +$86.6K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $331K | Sell |
24,644
-59,203
| -71% | -$795K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $1.04M | Sell |
83,847
-774
| -0.9% | -$9.62K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $1.22M | Sell |
84,621
-28,959
| -25% | -$416K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $1.44M | Buy |
113,580
+88,343
| +350% | +$1.12M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $341K | Sell |
25,237
-13,011
| -34% | -$176K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $520K | Buy |
38,248
+747
| +2% | +$10.2K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $533K | Sell |
37,501
-1,700
| -4% | -$24.2K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $510K | Buy |
+39,201
| New | +$510K | ﹤0.01% | 1881 |
|