Kennedy Capital 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 |
-102,739
| Closed | -$1.46M | – | 751 |
|
|
2019
Q2 | $1.46M | Sell |
102,739
-109,033
| -51% | -$1.55M | 0.03% | 572 |
|
|
2019
Q1 | $3.04M | Sell |
211,772
-3,583
| -2% | -$51.4K | 0.07% | 468 |
|
|
2018
Q4 | $3.17M | Sell |
215,355
-21,607
| -9% | -$318K | 0.08% | 453 |
|
|
2018
Q3 | $3.99M | Sell |
236,962
-33,721
| -12% | -$568K | 0.07% | 464 |
|
|
2018
Q2 | $4.74M | Buy |
270,683
+61,385
| +29% | +$1.08M | 0.09% | 428 |
|
|
2018
Q1 | $3.39M | Buy |
209,298
+74,893
| +56% | +$1.21M | 0.07% | 502 |
|
|
2017
Q4 | $2.37M | Buy |
134,405
+46,223
| +52% | +$815K | 0.04% | 598 |
|
|
2017
Q3 | $1.61M | Sell |
88,182
-124,462
| -59% | -$2.28M | 0.03% | 633 |
|
|
2017
Q2 | $3.55M | Sell |
212,644
-1,171
| -0.5% | -$19.5K | 0.07% | 497 |
|
|
2017
Q1 | $3.64M | Sell |
213,815
-26,112
| -11% | -$444K | 0.06% | 498 |
|
|
2016
Q4 | $4.36M | Sell |
239,927
-106,453
| -31% | -$1.93M | 0.08% | 461 |
|
|
2016
Q3 | $4.79M | Sell |
346,380
-20,862
| -6% | -$289K | 0.09% | 372 |
|
|
2016
Q2 | $4.77M | Sell |
367,242
-2,907
| -0.8% | -$37.7K | 0.1% | 358 |
|
|
2016
Q1 | $4.66M | Sell |
370,149
-78,885
| -18% | -$993K | 0.09% | 371 |
|
|
2015
Q4 | $5.78M | Buy |
449,034
+121,559
| +37% | +$1.57M | 0.12% | 322 |
|
|
2015
Q3 | $4.27M | Buy |
327,475
+213,443
| +187% | +$2.79M | 0.09% | 403 |
|
|
2015
Q2 | $1.53M | Buy |
+114,032
| New | +$1.53M | 0.03% | 631 |
|
|
2015
Q1 | – | Sell |
-31,998
| Closed | -$459K | – | 770 |
|
|
2014
Q4 | $459K | Sell |
31,998
-424,399
| -93% | -$6.09M | 0.01% | 715 |
|
|
2014
Q3 | $5.79M | Buy |
456,397
+29,150
| +7% | +$370K | 0.11% | 328 |
|
|
2014
Q2 | $5.79M | Buy |
427,247
+21,977
| +5% | +$298K | 0.11% | 341 |
|
|
2014
Q1 | $5.51M | Buy |
405,270
+74,712
| +23% | +$1.02M | 0.1% | 351 |
|
|
2013
Q4 | $4.7M | Buy |
330,558
+139,936
| +73% | +$1.99M | 0.09% | 393 |
|
|
2013
Q3 | $2.48M | Hold |
190,622
| – | – | 0.05% | 505 |
|
|
2013
Q2 | $2.49M | Buy |
+190,622
| New | +$2.49M | 0.05% | 493 |
|