Maltese 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
Q4 | – | Sell |
-156,534
| Closed | -$2.13M | – | 197 |
|
|
2019
Q3 | $2.13M | Sell |
156,534
-866,066
| -85% | -$11.8M | 0.18% | 133 |
|
|
2019
Q2 | $14.5M | Buy |
1,022,600
+609,762
| +148% | +$8.65M | 1.12% | 19 |
|
|
2019
Q1 | $5.92M | Sell |
412,838
-6,747
| -2% | -$96.8K | 0.45% | 79 |
|
|
2018
Q4 | $6.17M | Buy |
419,585
+95,085
| +29% | +$1.4M | 0.51% | 73 |
|
|
2018
Q3 | $5.46M | Sell |
324,500
-7,700
| -2% | -$130K | 0.38% | 93 |
|
|
2018
Q2 | $5.82M | Hold |
332,200
| – | – | 0.39% | 98 |
|
|
2018
Q1 | $5.38M | Sell |
332,200
-32,800
| -9% | -$531K | 0.37% | 98 |
|
|
2017
Q4 | $6.44M | Sell |
365,000
-101,200
| -22% | -$1.79M | 0.48% | 74 |
|
|
2017
Q3 | $8.53M | Sell |
466,200
-51,708
| -10% | -$946K | 0.73% | 43 |
|
|
2017
Q2 | $8.64M | Sell |
517,908
-74,200
| -13% | -$1.24M | 0.82% | 41 |
|
|
2017
Q1 | $10.1M | Hold |
592,108
| – | – | 1.09% | 27 |
|
|
2016
Q4 | $10.8M | Hold |
592,108
| – | – | 0.97% | 30 |
|
|
2016
Q3 | $8.2M | Buy |
592,108
+162,108
| +38% | +$2.24M | 0.99% | 29 |
|
|
2016
Q2 | $5.58M | Buy |
430,000
+228,593
| +113% | +$2.97M | 0.7% | 53 |
|
|
2016
Q1 | $2.54M | Sell |
201,407
-13,593
| -6% | -$171K | 0.33% | 104 |
|
|
2015
Q4 | $2.77M | Buy |
215,000
+90,000
| +72% | +$1.16M | 0.32% | 113 |
|
|
2015
Q3 | $1.63M | Buy |
125,000
+49,300
| +65% | +$643K | 0.18% | 141 |
|
|
2015
Q2 | $1.02M | Buy |
+75,700
| New | +$1.02M | 0.11% | 171 |
|
|
2014
Q4 | – | Sell |
-58,800
| Closed | -$746K | – | 227 |
|
|
2014
Q3 | $746K | Buy |
+58,800
| New | +$746K | 0.09% | 168 |
|
|
2014
Q2 | – | Sell |
-182,600
| Closed | -$2.48M | – | 196 |
|
|
2014
Q1 | $2.48M | Buy |
+182,600
| New | +$2.48M | 0.3% | 102 |
|