Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,240
| Closed | -$431K | – | 294 |
|
|
2016
Q2 | $431K | Sell |
33,240
-120,665
| -78% | -$1.56M | 0.02% | 241 |
|
|
2016
Q1 | $1.94M | Sell |
153,905
-1,673,511
| -92% | -$21.1M | 0.07% | 151 |
|
|
2015
Q4 | $23.5M | Sell |
1,827,416
-582,648
| -24% | -$7.5M | 0.75% | 63 |
|
|
2015
Q3 | $31.5M | Sell |
2,410,064
-288,280
| -11% | -$3.76M | 0.89% | 53 |
|
|
2015
Q2 | $36.3M | Sell |
2,698,344
-107,894
| -4% | -$1.45M | 0.86% | 55 |
|
|
2015
Q1 | $34.9M | Sell |
2,806,238
-74,074
| -3% | -$921K | 0.71% | 69 |
|
|
2014
Q4 | $41.4M | Buy |
2,880,312
+338,970
| +13% | +$4.87M | 0.83% | 55 |
|
|
2014
Q3 | $32.3M | Buy |
2,541,342
+563,970
| +29% | +$7.16M | 0.66% | 66 |
|
|
2014
Q2 | $26.8M | Buy |
1,977,372
+1,616,372
| +448% | +$21.9M | 0.48% | 90 |
|
|
2014
Q1 | $4.91M | Hold |
361,000
| – | – | 0.08% | 170 |
|
|
2013
Q4 | $5.13M | Sell |
361,000
-1,462,195
| -80% | -$20.8M | 0.09% | 163 |
|
|
2013
Q3 | $23.7M | Sell |
1,823,195
-226,405
| -11% | -$2.94M | 0.44% | 106 |
|
|
2013
Q2 | $26.8M | Buy |
+2,049,600
| New | +$26.8M | 0.53% | 81 |
|