Millennium 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 |
-86,137
| Closed | -$1.17M | – | 4016 |
|
|
2019
Q3 | $1.17M | Buy |
86,137
+37,502
| +77% | +$511K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $690K | Sell |
48,635
-5,379
| -10% | -$76.3K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $775K | Buy |
54,014
+35,749
| +196% | +$513K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $268K | Sell |
18,265
-140,213
| -88% | -$2.06M | ﹤0.01% | 2888 |
|
|
2018
Q3 | $2.67M | Sell |
158,478
-83,859
| -35% | -$1.41M | ﹤0.01% | 1963 |
|
|
2018
Q2 | $4.25M | Sell |
242,337
-66,397
| -22% | -$1.16M | 0.01% | 1702 |
|
|
2018
Q1 | $5M | Sell |
308,734
-297,922
| -49% | -$4.83M | 0.01% | 1687 |
|
|
2017
Q4 | $10.7M | Buy |
606,656
+68,631
| +13% | +$1.21M | 0.01% | 1228 |
|
|
2017
Q3 | $9.84M | Buy |
538,025
+275,017
| +105% | +$5.03M | 0.02% | 1179 |
|
|
2017
Q2 | $4.39M | Buy |
263,008
+58,435
| +29% | +$975K | 0.01% | 1451 |
|
|
2017
Q1 | $3.48M | Buy |
204,573
+31,285
| +18% | +$532K | 0.01% | 1528 |
|
|
2016
Q4 | $3.15M | Sell |
173,288
-26,284
| -13% | -$477K | 0.01% | 1498 |
|
|
2016
Q3 | $2.76M | Sell |
199,572
-64,968
| -25% | -$899K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $3.43M | Sell |
264,540
-204,807
| -44% | -$2.66M | 0.01% | 1357 |
|
|
2016
Q1 | $5.91M | Buy |
469,347
+284,514
| +154% | +$3.58M | 0.01% | 1078 |
|
|
2015
Q4 | $2.38M | Sell |
184,833
-438,021
| -70% | -$5.64M | 0.01% | 1672 |
|
|
2015
Q3 | $8.13M | Buy |
622,854
+423,345
| +212% | +$5.52M | 0.02% | 992 |
|
|
2015
Q2 | $2.68M | Buy |
199,509
+183,205
| +1,124% | +$2.46M | 0.01% | 1583 |
|
|
2015
Q1 | $203K | Sell |
16,304
-29,748
| -65% | -$370K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $661K | Buy |
+46,052
| New | +$661K | ﹤0.01% | 2411 |
|
|
2014
Q1 | – | Sell |
-88,844
| Closed | -$1.26M | – | 3040 |
|
|
2013
Q4 | $1.26M | Buy |
88,844
+65,941
| +288% | +$937K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $298K | Buy |
+22,903
| New | +$298K | ﹤0.01% | 2219 |
|