Creative Planning’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 |
-18,067
| Closed | -$246K | – | 2000 |
|
|
2019
Q3 | $246K | Hold |
18,067
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $256K | Hold |
18,067
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q1 | $259K | Hold |
18,067
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q4 | $266K | Sell |
18,067
-2,500
| -12% | -$36.8K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $346K | Hold |
20,567
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q2 | $360K | Hold |
20,567
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $333K | Sell |
20,567
-11,608
| -36% | -$188K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $568K | Hold |
32,175
| – | – | ﹤0.01% | 993 |
|
|
2017
Q3 | $588K | Hold |
32,175
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $537K | Hold |
32,175
| – | – | ﹤0.01% | 969 |
|
|
2017
Q1 | $547K | Buy |
32,175
+500
| +2% | +$8.5K | ﹤0.01% | 941 |
|
|
2016
Q4 | $575K | Hold |
31,675
| – | – | ﹤0.01% | 864 |
|
|
2016
Q3 | $438K | Hold |
31,675
| – | – | ﹤0.01% | 959 |
|
|
2016
Q2 | $411K | Hold |
31,675
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $399K | Buy |
31,675
+67
| +0.2% | +$844 | ﹤0.01% | 843 |
|
|
2015
Q4 | $407K | Hold |
31,608
| – | – | ﹤0.01% | 853 |
|
|
2015
Q3 | $412K | Buy |
31,608
+19,600
| +163% | +$255K | ﹤0.01% | 815 |
|
|
2015
Q2 | $162K | Buy |
12,008
+11,608
| +2,902% | +$157K | ﹤0.01% | 902 |
|
|
2015
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 3501 |
|
|
2014
Q4 | $6K | Sell |
400
-300
| -43% | -$4.5K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $9K | Buy |
700
+300
| +75% | +$3.86K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 3174 |
|
|
2014
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 3049 |
|
|
2013
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2797 |
|