Citigroup’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 |
-261,620
| Closed | -$3.57M | – | 5326 |
|
|
2019
Q3 | $3.57M | Buy |
261,620
+243,047
| +1,309% | +$3.31M | ﹤0.01% | 1236 |
|
|
2019
Q2 | $263K | Buy |
18,573
+1,884
| +11% | +$26.7K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $239K | Buy |
16,689
+19
| +0.1% | +$272 | ﹤0.01% | 3006 |
|
|
2018
Q4 | $245K | Buy |
16,670
+418
| +3% | +$6.14K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $273K | Buy |
16,252
+1,783
| +12% | +$30K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $254K | Buy |
14,469
+2,741
| +23% | +$48.1K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $190K | Sell |
11,728
-2,525
| -18% | -$40.9K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $252K | Buy |
14,253
+12,008
| +535% | +$212K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $41K | Sell |
2,245
-805
| -26% | -$14.7K | ﹤0.01% | 3744 |
|
|
2017
Q2 | $51K | Sell |
3,050
-8,289
| -73% | -$139K | ﹤0.01% | 3583 |
|
|
2017
Q1 | $193K | Sell |
11,339
-48,821
| -81% | -$831K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $1.09M | Buy |
60,160
+36,525
| +155% | +$663K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $327K | Buy |
23,635
+9,034
| +62% | +$125K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $189K | Sell |
14,601
-26,903
| -65% | -$348K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $523K | Buy |
41,504
+6,468
| +18% | +$81.5K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $451K | Buy |
35,036
+31,021
| +773% | +$399K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $52K | Sell |
4,015
-7,951
| -66% | -$103K | ﹤0.01% | 3531 |
|
|
2015
Q2 | $161K | Buy |
11,966
+8,735
| +270% | +$118K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $40K | Sell |
3,231
-7,323
| -69% | -$90.7K | ﹤0.01% | 4001 |
|
|
2014
Q4 | $152K | Buy |
10,554
+8,722
| +476% | +$126K | ﹤0.01% | 3355 |
|
|
2014
Q3 | $23K | Buy |
1,832
+1,297
| +242% | +$16.3K | ﹤0.01% | 4192 |
|
|
2014
Q2 | $7K | Sell |
535
-5,433
| -91% | -$71.1K | ﹤0.01% | 4706 |
|
|
2014
Q1 | $81K | Sell |
5,968
-7,964
| -57% | -$108K | ﹤0.01% | 3660 |
|
|
2013
Q4 | $198K | Buy |
13,932
+4,305
| +45% | +$61.2K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $125K | Sell |
9,627
-7,279
| -43% | -$94.5K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $221K | Buy |
+16,906
| New | +$221K | ﹤0.01% | 2665 |
|