Grimes & Company’s UNITIED 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 |
-10,800
| Closed | -$153K | – | 265 |
|
|
2019
Q2 | $153K | Hold |
10,800
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $155K | Buy |
10,800
+300
| +3% | +$4.31K | 0.01% | 237 |
|
|
2018
Q4 | $154K | Sell |
10,500
-383
| -4% | -$5.62K | 0.02% | 223 |
|
|
2018
Q3 | $183K | Hold |
10,883
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $190K | Hold |
10,883
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $176K | Hold |
10,883
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $192K | Hold |
10,883
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $199K | Hold |
10,883
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $182K | Hold |
10,883
| – | – | 0.02% | 194 |
|
|
2017
Q1 | $185K | Hold |
10,883
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $198K | Buy |
10,883
+300
| +3% | +$5.46K | 0.02% | 189 |
|
|
2016
Q3 | $146K | Hold |
10,583
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $137K | Hold |
10,583
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $133K | Sell |
10,583
-887
| -8% | -$11.1K | 0.02% | 191 |
|
|
2015
Q4 | $148K | Hold |
11,470
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $150K | Hold |
11,470
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $154K | Sell |
11,470
-4,776
| -29% | -$64.1K | 0.02% | 179 |
|
|
2015
Q1 | $202K | Hold |
16,246
| – | – | 0.05% | 153 |
|
|
2014
Q4 | $233K | Sell |
16,246
-602
| -4% | -$8.63K | 0.06% | 136 |
|
|
2014
Q3 | $214K | Hold |
16,848
| – | – | 0.06% | 141 |
|
|
2014
Q2 | $228K | Buy |
16,848
+4,338
| +35% | +$58.7K | 0.06% | 139 |
|
|
2014
Q1 | $230K | Sell |
12,510
-943
| -7% | -$17.3K | 0.06% | 131 |
|
|
2013
Q4 | $254K | Sell |
13,453
-2,765
| -17% | -$52.2K | 0.08% | 116 |
|
|
2013
Q3 | $262K | Hold |
16,218
| – | – | 0.09% | 106 |
|
|
2013
Q2 | $246K | Buy |
+16,218
| New | +$246K | 0.09% | 102 |
|