Parametric Portfolio Associates’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 |
-125,760
| Closed | -$1.71M | – | 4051 |
|
|
2019
Q3 | $1.71M | Buy |
125,760
+55,700
| +80% | +$759K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $993K | Sell |
70,060
-32,127
| -31% | -$455K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $1.47M | Buy |
102,187
+28,752
| +39% | +$412K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $1.08M | Sell |
73,435
-104,911
| -59% | -$1.54M | ﹤0.01% | 2937 |
|
|
2018
Q3 | $3M | Buy |
178,346
+29,657
| +20% | +$499K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $2.61M | Buy |
148,689
+25,350
| +21% | +$444K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $2M | Buy |
123,339
+15,579
| +14% | +$252K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $1.9M | Buy |
107,760
+52,948
| +97% | +$934K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $1M | Buy |
54,812
+10,530
| +24% | +$193K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $739K | Buy |
44,282
+12,481
| +39% | +$208K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $541K | Buy |
31,801
+4,389
| +16% | +$74.7K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $498K | Buy |
27,412
+1,140
| +4% | +$20.7K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $364K | Sell |
26,272
-43
| -0.2% | -$596 | ﹤0.01% | 3328 |
|
|
2016
Q2 | $342K | Buy |
26,315
+3,258
| +14% | +$42.3K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $290K | Sell |
23,057
-3,400
| -13% | -$42.8K | ﹤0.01% | 3618 |
|
|
2015
Q4 | $341K | Buy |
+26,457
| New | +$341K | ﹤0.01% | 3492 |
|
|
2015
Q3 | – | Sell |
-52,411
| Closed | -$705K | – | 3402 |
|
|
2015
Q2 | $705K | Sell |
52,411
-1,289
| -2% | -$17.3K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $667K | Sell |
53,700
-25,472
| -32% | -$316K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $1.14M | Sell |
79,172
-5,483
| -6% | -$78.7K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $1.07M | Sell |
84,655
-11,930
| -12% | -$151K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $1.31M | Buy |
96,585
+39,216
| +68% | +$531K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $780K | Sell |
57,369
-18,768
| -25% | -$255K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $1.08M | Buy |
76,137
+18,172
| +31% | +$258K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $754K | Buy |
57,965
+805
| +1% | +$10.5K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $748K | Buy |
+57,160
| New | +$748K | ﹤0.01% | 2657 |
|