RFC
UBNK

Russell Frank Company’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Russell Frank Company’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
-124,501
Closed -$2.29M – 2988
2014
Q1 		$2.29M Buy
124,501
+25,418
+26% +$468K ﹤0.01% 1698
2013
Q4 		$1.88M Buy
99,083
+21,225
+27% +$403K ﹤0.01% 1764
2013
Q3 		$1.26M Buy
77,858
+74,062
+1,951% +$1.2M ﹤0.01% 2075
2013
Q2 		$58K Buy
+3,796
New +$58K ﹤0.01% 2842