CP
UBNK
Clover Partners’s United Financial Bancorp, Inc. UBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,000
| Closed | -$2.27M | – | 31 |
|
|
2019
Q2 | $2.27M | Buy |
+160,000
| New | +$2.27M | 4.13% | 9 |
|
|
2018
Q3 | – | Sell |
-34,500
| Closed | -$604K | – | 32 |
|
|
2018
Q2 | $604K | Sell |
34,500
-112,487
| -77% | -$1.97M | 0.69% | 27 |
|
|
2018
Q1 | $2.38M | Buy |
+146,987
| New | +$2.38M | 2.65% | 21 |
|
|
2017
Q4 | – | Sell |
-523,156
| Closed | -$9.57M | – | 28 |
|
|
2017
Q3 | $9.57M | Sell |
523,156
-141,200
| -21% | -$2.58M | 3.84% | 13 |
|
|
2017
Q2 | $11.1M | Hold |
664,356
| – | – | 3.79% | 13 |
|
|
2017
Q1 | $11.3M | Sell |
664,356
-228,177
| -26% | -$3.88M | 4.48% | 9 |
|
|
2016
Q4 | $16.2M | Hold |
892,533
| – | – | 8.72% | 3 |
|
|
2016
Q3 | $12.4M | Buy |
892,533
+110,390
| +14% | +$1.53M | 5.46% | 7 |
|
|
2016
Q2 | $10.2M | Buy |
782,143
+197,671
| +34% | +$2.57M | 4.01% | 8 |
|
|
2016
Q1 | $7.36M | Buy |
+584,472
| New | +$7.36M | 3.09% | 14 |
|
|
2015
Q2 | – | Sell |
-353,520
| Closed | -$4.39M | – | 28 |
|
|
2015
Q1 | $4.39M | Sell |
353,520
-108,100
| -23% | -$1.34M | 2.1% | 21 |
|
|
2014
Q4 | $6.63M | Sell |
461,620
-64,318
| -12% | -$924K | 3.57% | 15 |
|
|
2014
Q3 | $6.67M | Hold |
525,938
| – | – | 4.05% | 14 |
|
|
2014
Q2 | $7.13M | Buy |
525,938
+256,324
| +95% | +$3.47M | 4.38% | 12 |
|
|
2014
Q1 | $3.66M | Buy |
269,614
+218,097
| +423% | +$2.96M | 2.28% | 20 |
|
|
2013
Q4 | $732K | Buy |
+51,517
| New | +$732K | 0.52% | 28 |
|