PAIM
UBNK
Punch & Associates Investment Management’s United Financial Bancorp, Inc. UBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-292,877
| Closed | -$4.93M | – | 220 |
|
|
2018
Q3 | $4.93M | Sell |
292,877
-368
| -0.1% | -$6.19K | 0.39% | 110 |
|
|
2018
Q2 | $5.14M | Sell |
293,245
-87,277
| -23% | -$1.53M | 0.42% | 98 |
|
|
2018
Q1 | $6.16M | Sell |
380,522
-359
| -0.1% | -$5.82K | 0.54% | 69 |
|
|
2017
Q4 | $6.72M | Buy |
380,881
+1,119
| +0.3% | +$19.7K | 0.58% | 65 |
|
|
2017
Q3 | $6.95M | Buy |
379,762
+87,794
| +30% | +$1.61M | 0.61% | 57 |
|
|
2017
Q2 | $4.87M | Buy |
291,968
+70
| +0% | +$1.17K | 0.46% | 96 |
|
|
2017
Q1 | $4.97M | Buy |
291,898
+4,286
| +1% | +$72.9K | 0.48% | 88 |
|
|
2016
Q4 | $5.22M | Sell |
287,612
-138,122
| -32% | -$2.51M | 0.52% | 75 |
|
|
2016
Q3 | $5.89M | Buy |
425,734
+2,536
| +0.6% | +$35.1K | 0.63% | 53 |
|
|
2016
Q2 | $5.49M | Sell |
423,198
-1,877
| -0.4% | -$24.4K | 0.63% | 56 |
|
|
2016
Q1 | $5.35M | Sell |
425,075
-4,427
| -1% | -$55.7K | 0.65% | 61 |
|
|
2015
Q4 | $5.53M | Sell |
429,502
-129,692
| -23% | -$1.67M | 0.67% | 55 |
|
|
2015
Q3 | $7.3M | Buy |
559,194
+5,326
| +1% | +$69.5K | 1% | 26 |
|
|
2015
Q2 | $7.45M | Sell |
553,868
-58,801
| -10% | -$791K | 0.94% | 26 |
|
|
2015
Q1 | $7.62M | Sell |
612,669
-3,576
| -0.6% | -$44.4K | 0.95% | 28 |
|
|
2014
Q4 | $8.85M | Buy |
616,245
+21,584
| +4% | +$310K | 1.14% | 18 |
|
|
2014
Q3 | $7.55M | Buy |
594,661
+4,575
| +0.8% | +$58.1K | 1.06% | 22 |
|
|
2014
Q2 | $8M | Sell |
590,086
-4,131
| -0.7% | -$56K | 1.07% | 23 |
|
|
2014
Q1 | $8.08M | Sell |
594,217
-18,023
| -3% | -$245K | 1.11% | 19 |
|
|
2013
Q4 | $8.7M | Buy |
612,240
+116,989
| +24% | +$1.66M | 1.17% | 16 |
|
|
2013
Q3 | $6.44M | Buy |
495,251
+140,935
| +40% | +$1.83M | 1% | 23 |
|
|
2013
Q2 | $4.63M | Buy |
+354,316
| New | +$4.63M | 0.81% | 37 |
|