State Street’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 |
-1,287,467
| Closed | -$17.5M | – | 3871 |
|
|
2019
Q3 | $17.5M | Buy |
1,287,467
+48,618
| +4% | +$663K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $17.6M | Buy |
1,238,849
+67,256
| +6% | +$954K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $16.8M | Buy |
1,171,593
+54,002
| +5% | +$775K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $16.4M | Sell |
1,117,591
-7,957
| -0.7% | -$117K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $18.9M | Buy |
1,125,548
+19,594
| +2% | +$330K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $19.4M | Sell |
1,105,954
-12,823
| -1% | -$225K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $18.1M | Sell |
1,118,777
-101,836
| -8% | -$1.65M | ﹤0.01% | 2119 |
|
|
2017
Q4 | $21.5M | Buy |
1,220,613
+33,280
| +3% | +$587K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $21.7M | Sell |
1,187,333
-9,191
| -0.8% | -$168K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $20M | Buy |
1,196,524
+95,296
| +9% | +$1.59M | ﹤0.01% | 1986 |
|
|
2017
Q1 | $18.7M | Buy |
1,101,228
+18,517
| +2% | +$315K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $19.7M | Buy |
1,082,711
+70,211
| +7% | +$1.27M | ﹤0.01% | 1908 |
|
|
2016
Q3 | $14M | Buy |
1,012,500
+32,041
| +3% | +$443K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $12.7M | Sell |
980,459
-33,212
| -3% | -$431K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $12.8M | Buy |
1,013,671
+66,628
| +7% | +$839K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $12.2M | Buy |
947,043
+47,507
| +5% | +$612K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $11.7M | Sell |
899,536
-2,749
| -0.3% | -$35.9K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $12.1M | Sell |
902,285
-38,122
| -4% | -$513K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $11.7M | Sell |
940,407
-7,225
| -0.8% | -$89.8K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $13.6M | Buy |
947,632
+61,119
| +7% | +$878K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $11.3M | Buy |
886,513
+3,040
| +0.3% | +$38.6K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $12M | Buy |
883,473
+404,155
| +84% | +$5.48M | ﹤0.01% | 2140 |
|
|
2014
Q1 | $6.52M | Sell |
479,318
-8,184
| -2% | -$111K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $6.93M | Sell |
487,502
-439
| -0.1% | -$6.24K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $6.34M | Buy |
487,941
+1,520
| +0.3% | +$19.8K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $6.36M | Buy |
+486,421
| New | +$6.36M | ﹤0.01% | 2317 |
|