Russell Investments Group’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 |
-15,643
| Closed | -$213K | – | 3196 |
|
|
2019
Q3 | $213K | Sell |
15,643
-22,996
| -60% | -$313K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $545K | Sell |
38,639
-21,567
| -36% | -$304K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $863K | Sell |
60,206
-1,511,470
| -96% | -$21.7M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $23.1M | Buy |
1,571,676
+327,786
| +26% | +$4.82M | 0.05% | 435 |
|
|
2018
Q3 | $20.9M | Sell |
1,243,890
-5,735
| -0.5% | -$96.5K | 0.04% | 551 |
|
|
2018
Q2 | $21.9M | Sell |
1,249,625
-387,233
| -24% | -$6.78M | 0.05% | 499 |
|
|
2018
Q1 | $26.5M | Buy |
1,636,858
+464,640
| +40% | +$7.53M | 0.04% | 475 |
|
|
2017
Q4 | $20.8M | Buy |
1,172,218
+726,528
| +163% | +$12.9M | 0.03% | 622 |
|
|
2017
Q3 | $8.15M | Buy |
445,690
+60,102
| +16% | +$1.1M | 0.01% | 1044 |
|
|
2017
Q2 | $6.44M | Buy |
385,588
+96,726
| +33% | +$1.61M | 0.01% | 1104 |
|
|
2017
Q1 | $4.91M | Buy |
288,862
+194,809
| +207% | +$3.31M | 0.01% | 1219 |
|
|
2016
Q4 | $1.71M | Buy |
+94,053
| New | +$1.71M | ﹤0.01% | 1888 |
|