RhumbLine Advisers’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 |
-81,977
| Closed | -$1.12M | – | 2970 |
|
|
2019
Q3 | $1.12M | Buy |
81,977
+6,955
| +9% | +$94.8K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $1.06M | Buy |
75,022
+1,401
| +2% | +$19.9K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $1.06M | Sell |
73,621
-246
| -0.3% | -$3.53K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $1.09M | Buy |
73,867
+21,872
| +42% | +$322K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $875K | Sell |
51,995
-7,740
| -13% | -$130K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $1.05M | Sell |
59,735
-250
| -0.4% | -$4.38K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $972K | Sell |
59,985
-2,700
| -4% | -$43.8K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $1.11M | Sell |
62,685
-9,038
| -13% | -$159K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $1.31M | Buy |
71,723
+460
| +0.6% | +$8.42K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $1.19M | Sell |
71,263
-336
| -0.5% | -$5.61K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $1.22M | Buy |
71,599
+2,379
| +3% | +$40.5K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $1.26M | Sell |
69,220
-959
| -1% | -$17.4K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $971K | Buy |
70,179
+750
| +1% | +$10.4K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $901K | Sell |
69,429
-11,329
| -14% | -$147K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $1.02M | Buy |
80,758
+6,120
| +8% | +$77.1K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $961K | Buy |
74,638
+325
| +0.4% | +$4.19K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $970K | Buy |
74,313
+3,172
| +4% | +$41.4K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $957K | Sell |
71,141
-5,330
| -7% | -$71.7K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $951K | Buy |
76,471
+4,300
| +6% | +$53.5K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $1.04M | Buy |
72,171
+2,318
| +3% | +$33.3K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $886K | Hold |
69,853
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q2 | $947K | Buy |
69,853
+4,597
| +7% | +$62.3K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $1.02M | Buy |
65,256
+26,150
| +67% | +$410K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $556K | Sell |
39,106
-3,150
| -7% | -$44.8K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $549K | Sell |
42,256
-275
| -0.6% | -$3.57K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $556K | Buy |
+42,531
| New | +$556K | ﹤0.01% | 2175 |
|