Jacobs Asset 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
Q3 | – | Sell |
-661,607
| Closed | -$9.38M | – | 54 |
|
|
2019
Q2 | $9.38M | Buy |
+661,607
| New | +$9.38M | 1.74% | 24 |
|
|
2018
Q3 | – | Sell |
-253,653
| Closed | -$4.44M | – | 59 |
|
|
2018
Q2 | $4.44M | Sell |
253,653
-50,000
| -16% | -$876K | 0.8% | 42 |
|
|
2018
Q1 | $4.92M | Buy |
+303,653
| New | +$4.92M | 0.91% | 39 |
|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$817K | – | 55 |
|
|
2016
Q4 | $817K | Sell |
45,000
-196,252
| -81% | -$3.56M | 0.17% | 52 |
|
|
2016
Q3 | $3.34M | Sell |
241,252
-70,607
| -23% | -$977K | 0.88% | 32 |
|
|
2016
Q2 | $4.05M | Sell |
311,859
-52,100
| -14% | -$676K | 1.21% | 26 |
|
|
2016
Q1 | $4.58M | Sell |
363,959
-11,041
| -3% | -$139K | 1.3% | 25 |
|
|
2015
Q4 | $4.83M | Sell |
375,000
-63,752
| -15% | -$821K | 1.26% | 25 |
|
|
2015
Q3 | $5.73M | Buy |
438,752
+50,000
| +13% | +$653K | 1.47% | 23 |
|
|
2015
Q2 | $5.23M | Buy |
388,752
+199,210
| +105% | +$2.68M | 1.25% | 28 |
|
|
2015
Q1 | $2.36M | Buy |
+189,542
| New | +$2.36M | 0.53% | 38 |
|
|
2014
Q4 | – | Sell |
-534,736
| Closed | -$6.79M | – | 45 |
|
|
2014
Q3 | $6.79M | Sell |
534,736
-6,000
| -1% | -$76.1K | 1.8% | 25 |
|
|
2014
Q2 | $7.33M | Buy |
+540,736
| New | +$7.33M | 1.8% | 25 |
|