Investment Counselors of Maryland’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-830,318
| Closed | -$10.8M | – | 208 |
|
2016
Q2 | $10.8M | Sell |
830,318
-161,200
| -16% | -$2.09M | 0.59% | 94 |
|
2016
Q1 | $12.5M | Buy |
991,518
+51,000
| +5% | +$642K | 0.72% | 82 |
|
2015
Q4 | $12.1M | Sell |
940,518
-133,600
| -12% | -$1.72M | 0.7% | 84 |
|
2015
Q3 | $14M | Sell |
1,074,118
-599,092
| -36% | -$7.82M | 0.82% | 61 |
|
2015
Q2 | $22.5M | Hold |
1,673,210
| – | – | 1.05% | 21 |
|
2015
Q1 | $20.8M | Buy |
1,673,210
+1,400
| +0.1% | +$17.4K | 0.98% | 33 |
|
2014
Q4 | $24M | Hold |
1,671,810
| – | – | 1.16% | 20 |
|
2014
Q3 | $21.2M | Buy |
1,671,810
+331,300
| +25% | +$4.2M | 1.05% | 28 |
|
2014
Q2 | $18.2M | Buy |
+1,340,510
| New | +$18.2M | 0.78% | 72 |
|