FJ Capital Management’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
Q3 | – | Sell |
-4,929,000
| Closed | -$69.9M | – | 106 |
|
|
2019
Q2 | $69.9M | Buy |
4,929,000
+1,339,274
| +37% | +$19M | 6.68% | 2 |
|
|
2019
Q1 | $51.5M | Buy |
3,589,726
+1,493,726
| +71% | +$21.4M | 5.32% | 2 |
|
|
2018
Q4 | $30.8M | Buy |
2,096,000
+1,260,300
| +151% | +$18.5M | 3.6% | 5 |
|
|
2018
Q3 | $14.1M | Buy |
835,700
+498,500
| +148% | +$8.39M | 1.56% | 18 |
|
|
2018
Q2 | $5.91M | Buy |
337,200
+227,200
| +207% | +$3.98M | 0.66% | 44 |
|
|
2018
Q1 | $1.62M | Buy |
+110,000
| New | +$1.62M | 0.2% | 70 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$345K | – | 84 |
|
|
2016
Q3 | $345K | Sell |
25,000
-25,000
| -50% | -$345K | 0.07% | 73 |
|
|
2016
Q2 | $646K | Sell |
50,000
-10,000
| -17% | -$129K | 0.13% | 70 |
|
|
2016
Q1 | $753K | Sell |
60,000
-5,000
| -8% | -$62.8K | 0.15% | 75 |
|
|
2015
Q4 | $835K | Hold |
65,000
| – | – | 0.15% | 80 |
|
|
2015
Q3 | $846K | Sell |
65,000
-5,000
| -7% | -$65.1K | 0.19% | 74 |
|
|
2015
Q2 | $943K | Hold |
70,000
| – | – | 0.23% | 68 |
|
|
2015
Q1 | $871K | Sell |
70,000
-100
| -0.1% | -$1.24K | 0.24% | 61 |
|
|
2014
Q4 | $1.01M | Hold |
70,100
| – | – | 0.31% | 55 |
|
|
2014
Q3 | $890K | Hold |
70,100
| – | – | 0.33% | 50 |
|
|
2014
Q2 | $950K | Buy |
70,100
+20,100
| +40% | +$272K | 0.36% | 45 |
|
|
2014
Q1 | $680K | Buy |
+50,000
| New | +$680K | 0.39% | 49 |
|