Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.97M | Sell |
156,213
-140,836
| -47% | -$1.77M | ﹤0.01% | 1859 |
|
|
2015
Q4 | $3.91M | Sell |
297,049
-2,000
| -0.7% | -$26.3K | 0.01% | 1423 |
|
|
2015
Q3 | $3.9M | Sell |
299,049
-100,531
| -25% | -$1.31M | 0.01% | 1420 |
|
|
2015
Q2 | $5.37M | Buy |
399,580
+32,958
| +9% | +$443K | 0.01% | 1377 |
|
|
2015
Q1 | $4.56M | Sell |
366,622
-24,748
| -6% | -$308K | 0.01% | 1309 |
|
|
2014
Q4 | $5.71M | Buy |
391,370
+748
| +0.2% | +$10.9K | 0.01% | 1209 |
|
|
2014
Q3 | $4.96M | Buy |
390,622
+1,800
| +0.5% | +$22.8K | 0.01% | 1295 |
|
|
2014
Q2 | $4.93M | Buy |
388,822
+216,822
| +126% | +$2.75M | 0.01% | 1328 |
|
|
2014
Q1 | $2.25M | Sell |
172,000
-92,790
| -35% | -$1.21M | ﹤0.01% | 1706 |
|
|
2013
Q4 | $3.51M | Buy |
264,790
+180,063
| +213% | +$2.39M | 0.01% | 1421 |
|
|
2013
Q3 | $1.1M | Buy |
84,727
+84,549
| +47,499% | +$1.1M | ﹤0.01% | 2127 |
|
|
2013
Q2 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 3192 |
|