RCAMU
UBNK

Rothschild & Co Asset Management US’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Rothschild & Co Asset Management US’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66,614
Closed -$1.23M – 386
2014
Q1 		$1.23M Sell
66,614
-4,050
-6% -$74.5K 0.03% 348
2013
Q4 		$1.34M Sell
70,664
-7,932
-10% -$150K 0.03% 350
2013
Q3 		$1.27M Sell
78,596
-11,548
-13% -$187K 0.03% 343
2013
Q2 		$1.37M Buy
+90,144
New +$1.37M 0.03% 342