DePrince Race & Zollo Inc (DRZ)’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
Q1 | – | Sell |
-193,163
| Closed | -$3.41M | – | 255 |
|
|
2017
Q4 | $3.41M | Sell |
193,163
-256,756
| -57% | -$4.53M | 0.08% | 183 |
|
|
2017
Q3 | $8.23M | Sell |
449,919
-222,069
| -33% | -$4.06M | 0.18% | 159 |
|
|
2017
Q2 | $11.2M | Sell |
671,988
-1,910
| -0.3% | -$31.9K | 0.23% | 140 |
|
|
2017
Q1 | $11.5M | Sell |
673,898
-7,304
| -1% | -$124K | 0.24% | 142 |
|
|
2016
Q4 | $12.4M | Sell |
681,202
-55,238
| -8% | -$1M | 0.24% | 133 |
|
|
2016
Q3 | $10.2M | Buy |
736,440
+30,477
| +4% | +$422K | 0.22% | 131 |
|
|
2016
Q2 | $9.16M | Sell |
705,963
-2,250
| -0.3% | -$29.2K | 0.19% | 130 |
|
|
2016
Q1 | $8.92M | Buy |
708,213
+36,050
| +5% | +$454K | 0.18% | 128 |
|
|
2015
Q4 | $8.66M | Sell |
672,163
-162,688
| -19% | -$2.1M | 0.16% | 130 |
|
|
2015
Q3 | $10.9M | Sell |
834,851
-152,141
| -15% | -$1.99M | 0.19% | 131 |
|
|
2015
Q2 | $13.3M | Sell |
986,992
-114,616
| -10% | -$1.54M | 0.19% | 135 |
|
|
2015
Q1 | $13.7M | Buy |
1,101,608
+14,304
| +1% | +$178K | 0.19% | 136 |
|
|
2014
Q4 | $15.6M | Sell |
1,087,304
-42,882
| -4% | -$616K | 0.21% | 134 |
|
|
2014
Q3 | $14.3M | Buy |
1,130,186
+54,789
| +5% | +$695K | 0.19% | 140 |
|
|
2014
Q2 | $14.6M | Buy |
+1,075,397
| New | +$14.6M | 0.17% | 148 |
|