Hennessy Advisors Inc’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	-270,000	Closed	-$3.68M	–	308
2019 Q3	$3.68M	Sell	270,000 -5,000	-2%	-$68.1K	0.18%	139
2019 Q2	$3.9M	Buy	275,000 +55,000	+25%	+$780K	0.19%	135
2019 Q1	$3.16M	Hold	220,000	–	–	0.15%	164
2018 Q4	$3.23M	Sell	220,000 -15,000	-6%	-$221K	0.16%	154
2018 Q3	$3.96M	Sell	235,000 -10,000	-4%	-$168K	0.15%	171
2018 Q2	$4.29M	Hold	245,000	–	–	0.15%	161
2018 Q1	$3.97M	Buy	245,000 +20,000	+9%	+$324K	0.13%	166
2017 Q4	$3.97M	Buy	225,000 +5,000	+2%	+$88.2K	0.12%	175
2017 Q3	$4.02M	Sell	220,000 -5,000	-2%	-$91.5K	0.12%	168
2017 Q2	$3.76M	Sell	225,000 -75,000	-25%	-$1.25M	0.12%	175
2017 Q1	$5.1M	Sell	300,000 -55,000	-15%	-$936K	0.15%	147
2016 Q4	$6.45M	Sell	355,000 -20,000	-5%	-$363K	0.19%	97
2016 Q3	$5.19M	Buy	375,000 +5,000	+1%	+$69.2K	0.15%	132
2016 Q2	$4.8M	Buy	370,000 +5,000	+1%	+$64.9K	0.15%	126
2016 Q1	$4.6M	Sell	365,000 -20,000	-5%	-$252K	0.14%	150
2015 Q4	$4.96M	Sell	385,000 -15,000	-4%	-$193K	0.16%	139
2015 Q3	$5.22M	Buy	400,000 +75,000	+23%	+$979K	0.16%	129
2015 Q2	$4.37M	Sell	325,000 -40,000	-11%	-$538K	0.13%	151
2015 Q1	$4.54M	Sell	365,000 -55,000	-13%	-$684K	0.13%	158
2014 Q4	$6.03M	Hold	420,000	–	–	0.17%	129
2014 Q3	$5.33M	Sell	420,000 -14,512	-3%	-$184K	0.16%	129
2014 Q2	$5.89M	Buy	434,512 +289,512	+200%	+$3.92M	0.18%	122
2014 Q1	$1.97M	Sell	145,000 -15,000	-9%	-$204K	0.07%	265
2013 Q4	$2.27M	Sell	160,000 -70,000	-30%	-$995K	0.09%	255
2013 Q3	$2.99M	Hold	230,000	–	–	0.14%	204
2013 Q2	$3.01M	Buy	+230,000	New	+$3.01M	0.15%	182