Martingale 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 |
-76,300
| Closed | -$1.08M | – | 1083 |
|
|
2019
Q2 | $1.08M | Sell |
76,300
-149,324
| -66% | -$2.12M | 0.01% | 752 |
|
|
2019
Q1 | $3.24M | Sell |
225,624
-822
| -0.4% | -$11.8K | 0.04% | 485 |
|
|
2018
Q4 | $3.33M | Buy |
226,446
+39,983
| +21% | +$588K | 0.04% | 423 |
|
|
2018
Q3 | $3.14M | Buy |
+186,463
| New | +$3.14M | 0.04% | 443 |
|
|
2016
Q3 | – | Sell |
-33,317
| Closed | -$433K | – | 1009 |
|
|
2016
Q2 | $433K | Hold |
33,317
| – | – | 0.01% | 693 |
|
|
2016
Q1 | $420K | Hold |
33,317
| – | – | 0.01% | 687 |
|
|
2015
Q4 | $430K | Sell |
33,317
-1,049
| -3% | -$13.5K | 0.01% | 680 |
|
|
2015
Q3 | $449K | Buy |
+34,366
| New | +$449K | 0.01% | 669 |
|
|
2013
Q4 | – | Sell |
-14,710
| Closed | -$192K | – | 1052 |
|
|
2013
Q3 | $192K | Hold |
14,710
| – | – | 0.01% | 961 |
|
|
2013
Q2 | $193K | Buy |
+14,710
| New | +$193K | 0.01% | 936 |
|