Ironwood Investment Management’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 |
-35,815
| Closed | -$488K | – | 158 |
|
|
2019
Q3 | $488K | Sell |
35,815
-7,458
| -17% | -$102K | 0.37% | 101 |
|
|
2019
Q2 | $614K | Sell |
43,273
-21
| -0% | -$298 | 0.48% | 83 |
|
|
2019
Q1 | $621K | Sell |
43,294
-1,166
| -3% | -$16.7K | 0.5% | 77 |
|
|
2018
Q4 | $654K | Sell |
44,460
-295
| -0.7% | -$4.34K | 0.61% | 54 |
|
|
2018
Q3 | $753K | Sell |
44,755
-2
| -0% | -$34 | 0.53% | 68 |
|
|
2018
Q2 | $784K | Sell |
44,757
-738
| -2% | -$12.9K | 0.56% | 64 |
|
|
2018
Q1 | $737K | Sell |
45,495
-1,112
| -2% | -$18K | 0.54% | 67 |
|
|
2017
Q4 | $822K | Buy |
46,607
+32
| +0.1% | +$564 | 0.59% | 59 |
|
|
2017
Q3 | $852K | Sell |
46,575
-435
| -0.9% | -$7.96K | 0.6% | 57 |
|
|
2017
Q2 | $785K | Sell |
47,010
-2,422
| -5% | -$40.4K | 0.57% | 70 |
|
|
2017
Q1 | $841K | Sell |
49,432
-3,210
| -6% | -$54.6K | 0.63% | 58 |
|
|
2016
Q4 | $956K | Sell |
52,642
-3,605
| -6% | -$65.5K | 0.7% | 50 |
|
|
2016
Q3 | $778K | Sell |
56,247
-15,193
| -21% | -$210K | 0.6% | 62 |
|
|
2016
Q2 | $927K | Sell |
71,440
-23,925
| -25% | -$310K | 0.69% | 56 |
|
|
2016
Q1 | $1.2M | Sell |
95,365
-99,433
| -51% | -$1.25M | 0.79% | 48 |
|
|
2015
Q4 | $2.51M | Buy |
194,798
+10,049
| +5% | +$129K | 1.04% | 38 |
|
|
2015
Q3 | $2.41M | Sell |
184,749
-90,906
| -33% | -$1.19M | 0.89% | 48 |
|
|
2015
Q2 | $3.71M | Sell |
275,655
-75,272
| -21% | -$1.01M | 0.85% | 51 |
|
|
2015
Q1 | $4.36M | Sell |
350,927
-23,634
| -6% | -$294K | 0.81% | 54 |
|
|
2014
Q4 | $5.38M | Sell |
374,561
-18,948
| -5% | -$272K | 0.98% | 44 |
|
|
2014
Q3 | $4.99M | Sell |
393,509
-25,501
| -6% | -$324K | 0.9% | 50 |
|
|
2014
Q2 | $5.68M | Sell |
419,010
-40,120
| -9% | -$544K | 0.9% | 50 |
|
|
2014
Q1 | $6.24M | Sell |
459,130
-33,442
| -7% | -$455K | 0.91% | 52 |
|
|
2013
Q4 | $7M | Buy |
492,572
+28,476
| +6% | +$405K | 0.97% | 48 |
|
|
2013
Q3 | $6.03M | Buy |
464,096
+11,038
| +2% | +$143K | 0.95% | 51 |
|
|
2013
Q2 | $5.93M | Buy |
+453,058
| New | +$5.93M | 1.05% | 46 |
|