First Trust Advisors’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 |
-30,009
| Closed | -$409K | – | 2517 |
|
|
2019
Q3 | $409K | Sell |
30,009
-18,737
| -38% | -$255K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $691K | Buy |
48,746
+4,796
| +11% | +$68K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $631K | Sell |
43,950
-9,985
| -19% | -$143K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $793K | Sell |
53,935
-20,023
| -27% | -$294K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $1.25M | Buy |
73,958
+1,882
| +3% | +$31.7K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $1.26M | Sell |
72,076
-33,832
| -32% | -$593K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $1.72M | Sell |
105,908
-18,092
| -15% | -$293K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $2.19M | Buy |
124,000
+30,219
| +32% | +$533K | 0.01% | 1472 |
|
|
2017
Q3 | $1.72M | Sell |
93,781
-80,601
| -46% | -$1.47M | ﹤0.01% | 1570 |
|
|
2017
Q2 | $2.91M | Buy |
174,382
+39,323
| +29% | +$656K | 0.01% | 1248 |
|
|
2017
Q1 | $2.3M | Sell |
135,059
-6,804
| -5% | -$116K | 0.01% | 1408 |
|
|
2016
Q4 | $2.58M | Buy |
141,863
+67,704
| +91% | +$1.23M | 0.01% | 1287 |
|
|
2016
Q3 | $1.03M | Buy |
74,159
+24,543
| +49% | +$340K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $644K | Buy |
49,616
+2,101
| +4% | +$27.3K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $598K | Sell |
47,515
-12,801
| -21% | -$161K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $777K | Buy |
60,316
+29,295
| +94% | +$377K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $405K | Sell |
31,021
-16,787
| -35% | -$219K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $643K | Sell |
47,808
-784
| -2% | -$10.5K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $604K | Sell |
48,592
-11,615
| -19% | -$144K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $865K | Buy |
60,207
+1,377
| +2% | +$19.8K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $747K | Buy |
58,830
+1,814
| +3% | +$23K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $773K | Buy |
57,016
+24,928
| +78% | +$338K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $436K | Buy |
32,088
+3,525
| +12% | +$47.9K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $406K | Sell |
28,563
-12,766
| -31% | -$181K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $537K | Buy |
+41,329
| New | +$537K | ﹤0.01% | 1872 |
|