Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,135
| Closed | -$1.77M | – | 475 |
|
|
2018
Q3 | $1.77M | Buy |
105,135
+13,650
| +15% | +$230K | 0.23% | 132 |
|
|
2018
Q2 | $1.6M | Buy |
91,485
+1,020
| +1% | +$17.9K | 0.23% | 128 |
|
|
2018
Q1 | $1.47M | Sell |
90,465
-2,240
| -2% | -$36.3K | 0.21% | 141 |
|
|
2017
Q4 | $1.64M | Buy |
92,705
+18,865
| +26% | +$333K | 0.22% | 132 |
|
|
2017
Q3 | $1.35M | Buy |
+73,840
| New | +$1.35M | 0.19% | 151 |
|
|
2016
Q3 | – | Sell |
-37,535
| Closed | -$487K | – | 417 |
|
|
2016
Q2 | $487K | Hold |
37,535
| – | – | 0.09% | 271 |
|
|
2016
Q1 | $473K | Hold |
37,535
| – | – | 0.09% | 264 |
|
|
2015
Q4 | $483K | Hold |
37,535
| – | – | 0.09% | 196 |
|
|
2015
Q3 | $490K | Hold |
37,535
| – | – | 0.1% | 137 |
|
|
2015
Q2 | $505K | Buy |
+37,535
| New | +$505K | 0.09% | 151 |
|