JPMorgan Chase & Co’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 |
-201,377
| Closed | -$2.74M | – | 5011 |
|
2019
Q3 | $2.74M | Buy |
201,377
+42,556
| +27% | +$580K | ﹤0.01% | 2562 |
|
2019
Q2 | $2.22M | Sell |
158,821
-2,138
| -1% | -$29.8K | ﹤0.01% | 2614 |
|
2019
Q1 | $2.31M | Buy |
160,959
+3,999
| +3% | +$57.4K | ﹤0.01% | 2560 |
|
2018
Q4 | $2.31M | Buy |
156,960
+7,937
| +5% | +$117K | ﹤0.01% | 2565 |
|
2018
Q3 | $2.51M | Sell |
149,023
-2,102
| -1% | -$35.4K | ﹤0.01% | 2661 |
|
2018
Q2 | $2.65M | Sell |
151,125
-2,239
| -1% | -$39.2K | ﹤0.01% | 2631 |
|
2018
Q1 | $2.48M | Sell |
153,364
-13,255
| -8% | -$215K | ﹤0.01% | 2616 |
|
2017
Q4 | $2.94M | Buy |
166,619
+4,394
| +3% | +$77.5K | ﹤0.01% | 2547 |
|
2017
Q3 | $2.96M | Sell |
162,225
-7,500
| -4% | -$137K | ﹤0.01% | 2456 |
|
2017
Q2 | $2.83M | Sell |
169,725
-10,004
| -6% | -$167K | ﹤0.01% | 2441 |
|
2017
Q1 | $3.06M | Sell |
179,729
-97,140
| -35% | -$1.65M | ﹤0.01% | 2390 |
|
2016
Q4 | $5.03M | Buy |
276,869
+115,294
| +71% | +$2.09M | ﹤0.01% | 2141 |
|
2016
Q3 | $2.24M | Sell |
161,575
-3,200
| -2% | -$44.3K | ﹤0.01% | 2409 |
|
2016
Q2 | $2.14M | Sell |
164,775
-7,000
| -4% | -$90.9K | ﹤0.01% | 2418 |
|
2016
Q1 | $2.16M | Sell |
171,775
-1,450
| -0.8% | -$18.3K | ﹤0.01% | 2340 |
|
2015
Q4 | $2.23M | Buy |
173,225
+2,600
| +2% | +$33.5K | ﹤0.01% | 2328 |
|
2015
Q3 | $2.23M | Buy |
170,625
+800
| +0.5% | +$10.4K | ﹤0.01% | 2314 |
|
2015
Q2 | $2.28M | Buy |
169,825
+4,300
| +3% | +$57.8K | ﹤0.01% | 2457 |
|
2015
Q1 | $2.06M | Buy |
165,525
+10,050
| +6% | +$125K | ﹤0.01% | 2518 |
|
2014
Q4 | $2.23M | Buy |
155,475
+4,318
| +3% | +$62K | ﹤0.01% | 2445 |
|
2014
Q3 | $1.92M | Buy |
151,157
+1,089
| +0.7% | +$13.8K | ﹤0.01% | 2454 |
|
2014
Q2 | $2.03M | Sell |
150,068
-4,948
| -3% | -$67.1K | ﹤0.01% | 2458 |
|
2014
Q1 | $2.11M | Buy |
155,016
+19,797
| +15% | +$269K | ﹤0.01% | 2473 |
|
2013
Q4 | $1.92M | Sell |
135,219
-15,488
| -10% | -$220K | ﹤0.01% | 2572 |
|
2013
Q3 | $1.96M | Buy |
150,707
+19,127
| +15% | +$249K | ﹤0.01% | 2593 |
|
2013
Q2 | $1.72M | Buy |
+131,580
| New | +$1.72M | ﹤0.01% | 2625 |
|