PNC Financial Services Group’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 |
-14,082
| Closed | -$192K | – | 4222 |
|
|
2019
Q3 | $192K | Sell |
14,082
-2,316
| -14% | -$31.6K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $233K | Sell |
16,398
-1,000
| -6% | -$14.2K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $250K | Sell |
17,398
-400
| -2% | -$5.75K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $262K | Hold |
17,798
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q3 | $300K | Hold |
17,798
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q2 | $313K | Sell |
17,798
-3,000
| -14% | -$52.8K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $337K | Buy |
20,798
+1,200
| +6% | +$19.4K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $345K | Buy |
19,598
+1,400
| +8% | +$24.6K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $334K | Buy |
18,198
+400
| +2% | +$7.34K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $297K | Buy |
17,798
+1,316
| +8% | +$22K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $280K | Hold |
16,482
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q4 | $300K | Hold |
16,482
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q3 | $228K | Sell |
16,482
-936
| -5% | -$12.9K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $226K | Sell |
17,418
-613
| -3% | -$7.95K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $226K | Sell |
18,031
-588
| -3% | -$7.37K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $240K | Buy |
18,619
+9,000
| +94% | +$116K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $126K | Buy |
9,619
+411
| +4% | +$5.38K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $124K | Buy |
9,208
+939
| +11% | +$12.6K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $102K | Hold |
8,269
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q4 | $119K | Hold |
8,269
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q3 | $104K | Sell |
8,269
-19,458
| -70% | -$245K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $376K | Buy |
27,727
+8,169
| +42% | +$111K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $266K | Buy |
19,558
+100
| +0.5% | +$1.36K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $276K | Hold |
19,458
| – | – | ﹤0.01% | 1710 |
|
|
2013
Q3 | $253K | Buy |
+19,458
| New | +$253K | ﹤0.01% | 1742 |
|