Morgan Stanley’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 |
-49,478
| Closed | -$675K | – | 6945 |
|
|
2019
Q3 | $675K | Sell |
49,478
-12,004
| -20% | -$164K | ﹤0.01% | 4527 |
|
|
2019
Q2 | $872K | Sell |
61,482
-68,457
| -53% | -$971K | ﹤0.01% | 4295 |
|
|
2019
Q1 | $1.87M | Sell |
129,939
-7,381
| -5% | -$106K | ﹤0.01% | 3648 |
|
|
2018
Q4 | $2.02M | Sell |
137,320
-169,169
| -55% | -$2.49M | ﹤0.01% | 3758 |
|
|
2018
Q3 | $5.16M | Buy |
306,489
+44,878
| +17% | +$755K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $4.58M | Buy |
261,611
+10,845
| +4% | +$190K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $4.06M | Sell |
250,766
-138,692
| -36% | -$2.25M | ﹤0.01% | 3255 |
|
|
2017
Q4 | $6.87M | Buy |
389,458
+168,550
| +76% | +$2.97M | ﹤0.01% | 2748 |
|
|
2017
Q3 | $4.04M | Buy |
220,908
+62,848
| +40% | +$1.15M | ﹤0.01% | 3198 |
|
|
2017
Q2 | $2.64M | Sell |
158,060
-7,299
| -4% | -$122K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $2.81M | Sell |
165,359
-46,709
| -22% | -$794K | ﹤0.01% | 3492 |
|
|
2016
Q4 | $3.85M | Buy |
212,068
+189,291
| +831% | +$3.44M | ﹤0.01% | 3276 |
|
|
2016
Q3 | $316K | Sell |
22,777
-24,381
| -52% | -$338K | ﹤0.01% | 4785 |
|
|
2016
Q2 | $612K | Sell |
47,158
-53,207
| -53% | -$691K | ﹤0.01% | 4313 |
|
|
2016
Q1 | $1.26M | Buy |
100,365
+53,055
| +112% | +$668K | ﹤0.01% | 3730 |
|
|
2015
Q4 | $610K | Buy |
47,310
+26,312
| +125% | +$339K | ﹤0.01% | 4391 |
|
|
2015
Q3 | $275K | Buy |
20,998
+1,158
| +6% | +$15.2K | ﹤0.01% | 4930 |
|
|
2015
Q2 | $267K | Buy |
19,840
+15,190
| +327% | +$204K | ﹤0.01% | 5105 |
|
|
2015
Q1 | $58K | Sell |
4,650
-2,706
| -37% | -$33.8K | ﹤0.01% | 5744 |
|
|
2014
Q4 | $106K | Sell |
7,356
-3,984
| -35% | -$57.4K | ﹤0.01% | 5524 |
|
|
2014
Q3 | $144K | Sell |
11,340
-10,103
| -47% | -$128K | ﹤0.01% | 5310 |
|
|
2014
Q2 | $291K | Buy |
21,443
+9,222
| +75% | +$125K | ﹤0.01% | 4950 |
|
|
2014
Q1 | $166K | Sell |
12,221
-135,006
| -92% | -$1.83M | ﹤0.01% | 5203 |
|
|
2013
Q4 | $2.09M | Buy |
147,227
+14,133
| +11% | +$201K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $1.73M | Sell |
133,094
-71,317
| -35% | -$927K | ﹤0.01% | 3351 |
|
|
2013
Q2 | $2.67M | Buy |
+204,411
| New | +$2.67M | ﹤0.01% | 2910 |
|