Genesee Valley Trust’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 | $191K | Sell |
12,265
-533
| -4% | -$8.3K | 0.08% | 212 |
|
|
2017
Q4 | $226K | Buy |
+12,798
| New | +$226K | 0.09% | 198 |
|
|
2017
Q2 | – | Sell |
-10,547
| Closed | -$179 | – | 241 |
|
|
2017
Q1 | $179 | Sell |
10,547
-337
| -3% | -$6 | 0.12% | 217 |
|
|
2016
Q4 | $197 | Buy |
10,884
+272
| +3% | +$5 | 0.14% | 217 |
|
|
2016
Q3 | $147K | Buy |
10,612
+67
| +0.6% | +$928 | 0.09% | 251 |
|
|
2016
Q2 | $137K | Buy |
+10,545
| New | +$137K | 0.09% | 231 |
|
|
2016
Q1 | – | Sell |
-10,090
| Closed | -$130K | – | 250 |
|
|
2015
Q4 | $130K | Buy |
10,090
+65
| +0.6% | +$837 | 0.09% | 230 |
|
|
2015
Q3 | $131K | Buy |
+10,025
| New | +$131K | 0.09% | 232 |
|
|
2015
Q2 | – | Sell |
-10,039
| Closed | -$125K | – | 306 |
|
|
2015
Q1 | $125K | Buy |
+10,039
| New | +$125K | 0.08% | 273 |
|
|
2014
Q4 | – | Sell |
-13,396
| Closed | -$170K | – | 316 |
|
|
2014
Q3 | $170K | Buy |
13,396
+240
| +2% | +$3.05K | 0.11% | 277 |
|
|
2014
Q2 | $178K | Buy |
+13,156
| New | +$178K | 0.11% | 290 |
|