Northern Trust’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 |
-1,385,432
| Closed | -$18.9M | – | 4353 |
|
|
2019
Q3 | $18.9M | Buy |
1,385,432
+19,922
| +1% | +$272K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $19.4M | Buy |
1,365,510
+10,347
| +0.8% | +$147K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $19.4M | Sell |
1,355,163
-253
| -0% | -$3.63K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $19.9M | Sell |
1,355,416
-5,440
| -0.4% | -$80K | 0.01% | 1588 |
|
|
2018
Q3 | $22.9M | Sell |
1,360,856
-44,258
| -3% | -$745K | 0.01% | 1689 |
|
|
2018
Q2 | $24.6M | Buy |
1,405,114
+58,845
| +4% | +$1.03M | 0.01% | 1613 |
|
|
2018
Q1 | $21.8M | Buy |
1,346,269
+4,675
| +0.3% | +$75.7K | 0.01% | 1619 |
|
|
2017
Q4 | $23.7M | Sell |
1,341,594
-17,517
| -1% | -$309K | 0.01% | 1579 |
|
|
2017
Q3 | $24.9M | Buy |
1,359,111
+6,100
| +0.5% | +$112K | 0.01% | 1553 |
|
|
2017
Q2 | $22.6M | Buy |
1,353,011
+24,374
| +2% | +$407K | 0.01% | 1579 |
|
|
2017
Q1 | $22.6M | Buy |
1,328,637
+10,944
| +0.8% | +$186K | 0.01% | 1557 |
|
|
2016
Q4 | $23.9M | Buy |
1,317,693
+19,064
| +1% | +$346K | 0.01% | 1471 |
|
|
2016
Q3 | $18M | Sell |
1,298,629
-14,226
| -1% | -$197K | 0.01% | 1672 |
|
|
2016
Q2 | $17M | Buy |
1,312,855
+22,547
| +2% | +$293K | 0.01% | 1652 |
|
|
2016
Q1 | $16.3M | Sell |
1,290,308
-255,090
| -17% | -$3.21M | 0.01% | 1651 |
|
|
2015
Q4 | $19.9M | Sell |
1,545,398
-14,387
| -0.9% | -$185K | 0.01% | 1517 |
|
|
2015
Q3 | $20.4M | Sell |
1,559,785
-40,594
| -3% | -$530K | 0.01% | 1479 |
|
|
2015
Q2 | $21.5M | Sell |
1,600,379
-27,287
| -2% | -$367K | 0.01% | 1521 |
|
|
2015
Q1 | $20.2M | Buy |
1,627,666
+4,803
| +0.3% | +$59.7K | 0.01% | 1565 |
|
|
2014
Q4 | $23.3M | Sell |
1,622,863
-2,248
| -0.1% | -$32.3K | 0.01% | 1413 |
|
|
2014
Q3 | $20.6M | Buy |
1,625,111
+473,212
| +41% | +$6M | 0.01% | 1490 |
|
|
2014
Q2 | $15.6M | Buy |
1,151,899
+817,750
| +245% | +$11.1M | ﹤0.01% | 1721 |
|
|
2014
Q1 | $4.54M | Sell |
334,149
-47,838
| -13% | -$650K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $5.43M | Sell |
381,987
-13,923
| -4% | -$198K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $5.15M | Sell |
395,910
-15,471
| -4% | -$201K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $5.38M | Buy |
+411,381
| New | +$5.38M | ﹤0.01% | 2355 |
|