Sterling Capital Management’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
Q1 | – | Sell |
-67,873
| Closed | -$998K | – | 904 |
|
|
2018
Q4 | $998K | Hold |
67,873
| – | – | 0.01% | 539 |
|
|
2018
Q3 | $1.14M | Sell |
67,873
-80,405
| -54% | -$1.35M | 0.01% | 569 |
|
|
2018
Q2 | $2.6M | Sell |
148,278
-72,576
| -33% | -$1.27M | 0.02% | 348 |
|
|
2018
Q1 | $3.58M | Buy |
220,854
+32,548
| +17% | +$527K | 0.03% | 286 |
|
|
2017
Q4 | $3.32M | Buy |
188,306
+16,825
| +10% | +$297K | 0.03% | 318 |
|
|
2017
Q3 | $3.14M | Sell |
171,481
-37,300
| -18% | -$682K | 0.03% | 303 |
|
|
2017
Q2 | $3.49M | Buy |
208,781
+7,957
| +4% | +$133K | 0.03% | 271 |
|
|
2017
Q1 | $3.42M | Sell |
200,824
-80,325
| -29% | -$1.37M | 0.03% | 276 |
|
|
2016
Q4 | $5.11M | Sell |
281,149
-27,048
| -9% | -$491K | 0.05% | 235 |
|
|
2016
Q3 | $4.27M | Sell |
308,197
-174,098
| -36% | -$2.41M | 0.04% | 249 |
|
|
2016
Q2 | $6.26M | Sell |
482,295
-64,060
| -12% | -$831K | 0.06% | 223 |
|
|
2016
Q1 | $6.88M | Buy |
546,355
+6,639
| +1% | +$83.6K | 0.06% | 212 |
|
|
2015
Q4 | $6.95M | Sell |
539,716
-825
| -0.2% | -$10.6K | 0.06% | 212 |
|
|
2015
Q3 | $7.05M | Buy |
540,541
+32,706
| +6% | +$427K | 0.06% | 198 |
|
|
2015
Q2 | $6.83M | Sell |
507,835
-820
| -0.2% | -$11K | 0.06% | 156 |
|
|
2015
Q1 | $6.32M | Buy |
508,655
+140,551
| +38% | +$1.75M | 0.06% | 172 |
|
|
2014
Q4 | $5.29M | Buy |
368,104
+9,824
| +3% | +$141K | 0.05% | 186 |
|
|
2014
Q3 | $4.55M | Buy |
+358,280
| New | +$4.55M | 0.06% | 196 |
|