STRS Ohio’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 |
-51,200
| Closed | -$697K | – | 2200 |
|
|
2019
Q3 | $697K | Hold |
51,200
| – | – | ﹤0.01% | 986 |
|
|
2019
Q2 | $726K | Buy |
51,200
+1,600
| +3% | +$22.7K | ﹤0.01% | 978 |
|
|
2019
Q1 | $711K | Buy |
49,600
+3,500
| +8% | +$50.2K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $677K | Sell |
46,100
-3,900
| -8% | -$57.3K | ﹤0.01% | 982 |
|
|
2018
Q3 | $841K | Sell |
50,000
-1,800
| -3% | -$30.3K | ﹤0.01% | 980 |
|
|
2018
Q2 | $907K | Sell |
51,800
-600
| -1% | -$10.5K | ﹤0.01% | 951 |
|
|
2018
Q1 | $848K | Buy |
52,400
+4,700
| +10% | +$76.1K | ﹤0.01% | 958 |
|
|
2017
Q4 | $841K | Sell |
47,700
-600
| -1% | -$10.6K | ﹤0.01% | 961 |
|
|
2017
Q3 | $883K | Buy |
48,300
+600
| +1% | +$11K | ﹤0.01% | 939 |
|
|
2017
Q2 | $796K | Hold |
47,700
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $811K | Hold |
47,700
| – | – | ﹤0.01% | 951 |
|
|
2016
Q4 | $866K | Sell |
47,700
-8,200
| -15% | -$149K | ﹤0.01% | 928 |
|
|
2016
Q3 | $773K | Sell |
55,900
-2,100
| -4% | -$29K | ﹤0.01% | 956 |
|
|
2016
Q2 | $752K | Buy |
58,000
+800
| +1% | +$10.4K | ﹤0.01% | 969 |
|
|
2016
Q1 | $720K | Hold |
57,200
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $736K | Sell |
57,200
-800
| -1% | -$10.3K | ﹤0.01% | 999 |
|
|
2015
Q3 | $756K | Buy |
+58,000
| New | +$756K | ﹤0.01% | 982 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2014
Q2 | – | Sell |
-53,500
| Closed | -$727K | – | 1862 |
|
|
2014
Q1 | $727K | Hold |
53,500
| – | – | ﹤0.01% | 939 |
|
|
2013
Q4 | $760K | Buy |
53,500
+7,200
| +16% | +$102K | ﹤0.01% | 946 |
|
|
2013
Q3 | $602K | Buy |
+46,300
| New | +$602K | ﹤0.01% | 1145 |
|