Invesco’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 |
-84,773
| Closed | -$1.16M | – | 3713 |
|
|
2019
Q3 | $1.16M | Sell |
84,773
-2,322
| -3% | -$31.6K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $1.24M | Sell |
87,095
-2,819
| -3% | -$40K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $1.29M | Buy |
89,914
+1,308
| +1% | +$18.8K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $1.3M | Buy |
88,606
+14,355
| +19% | +$211K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $1.25M | Buy |
74,251
+943
| +1% | +$15.9K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $1.28M | Buy |
73,308
+468
| +0.6% | +$8.2K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $1.18M | Buy |
72,840
+17,346
| +31% | +$281K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $979K | Buy |
55,494
+599
| +1% | +$10.6K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $1M | Buy |
54,895
+2,368
| +5% | +$43.3K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $877K | Buy |
52,527
+83
| +0.2% | +$1.39K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $892K | Sell |
52,444
-1,248
| -2% | -$21.2K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $975K | Sell |
53,692
-201,776
| -79% | -$3.66M | ﹤0.01% | 3002 |
|
|
2016
Q3 | $3.54M | Buy |
255,468
+49,213
| +24% | +$681K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $2.68M | Sell |
206,255
-1,662
| -0.8% | -$21.6K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $2.62M | Sell |
207,917
-17,771
| -8% | -$224K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $2.91M | Buy |
225,688
+189,126
| +517% | +$2.44M | ﹤0.01% | 2286 |
|
|
2015
Q3 | $477K | Buy |
36,562
+120
| +0.3% | +$1.57K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $490K | Buy |
36,442
+837
| +2% | +$11.3K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $443K | Sell |
35,605
-82,951
| -70% | -$1.03M | ﹤0.01% | 3396 |
|
|
2014
Q4 | $1.7M | Buy |
118,556
+414
| +0.4% | +$5.94K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $1.5M | Sell |
118,142
-11,194
| -9% | -$142K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $1.75M | Buy |
129,336
+59,624
| +86% | +$808K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $947K | Buy |
69,712
+41,279
| +145% | +$561K | ﹤0.01% | 3054 |
|
|
2013
Q4 | $404K | Buy |
28,433
+12,317
| +76% | +$175K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $210K | Buy |
16,116
+1,642
| +11% | +$21.4K | ﹤0.01% | 3742 |
|
|
2013
Q2 | $189K | Buy |
+14,474
| New | +$189K | ﹤0.01% | 3689 |
|