Mendon Capital Advisors’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 |
-924,317
| Closed | -$13.1M | – | 82 |
|
|
2019
Q2 | $13.1M | Sell |
924,317
-132,858
| -13% | -$1.88M | 2.05% | 16 |
|
|
2019
Q1 | $15.2M | Sell |
1,057,175
-2,320
| -0.2% | -$33.3K | 1.84% | 17 |
|
|
2018
Q4 | $15.6M | Sell |
1,059,495
-129,949
| -11% | -$1.91M | 1.83% | 14 |
|
|
2018
Q3 | $20M | Buy |
1,189,444
+15,989
| +1% | +$269K | 1.77% | 18 |
|
|
2018
Q2 | $20.6M | Buy |
1,173,455
+8,928
| +0.8% | +$156K | 1.73% | 14 |
|
|
2018
Q1 | $18.9M | Buy |
1,164,527
+341,562
| +42% | +$5.53M | 1.71% | 15 |
|
|
2017
Q4 | $14.5M | Buy |
822,965
+22,590
| +3% | +$398K | 1.38% | 17 |
|
|
2017
Q3 | $14.6M | Sell |
800,375
-174,560
| -18% | -$3.19M | 1.23% | 16 |
|
|
2017
Q2 | $16.3M | Sell |
974,935
-197,578
| -17% | -$3.3M | 1.29% | 16 |
|
|
2017
Q1 | $19.9M | Hold |
1,172,513
| – | – | 1.6% | 12 |
|
|
2016
Q4 | $21.3M | Buy |
1,172,513
+97,670
| +9% | +$1.77M | 2.19% | 6 |
|
|
2016
Q3 | $14.9M | Buy |
1,074,843
+124,460
| +13% | +$1.72M | 1.7% | 8 |
|
|
2016
Q2 | $12.3M | Buy |
950,383
+89,160
| +10% | +$1.16M | 1.27% | 10 |
|
|
2016
Q1 | $10.8M | Hold |
861,223
| – | – | 1.38% | 15 |
|
|
2015
Q4 | $11.1M | Buy |
861,223
+675,723
| +364% | +$8.7M | 1.5% | 17 |
|
|
2015
Q3 | $2.42M | Buy |
185,500
+14,500
| +8% | +$189K | 0.68% | 49 |
|
|
2015
Q2 | $2.3M | Buy |
+171,000
| New | +$2.3M | 0.86% | 32 |
|
|
2014
Q4 | – | Sell |
-147,532
| Closed | -$1.87M | – | 70 |
|
|
2014
Q3 | $1.87M | Buy |
+147,532
| New | +$1.87M | 1.04% | 30 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$920K | – | 100 |
|
|
2014
Q1 | $920K | Buy |
+50,000
| New | +$920K | 0.3% | 71 |
|