Swiss National Bank’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 |
-94,965
| Closed | -$1.29M | – | 2586 |
|
|
2019
Q3 | $1.29M | Hold |
94,965
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q2 | $1.35M | Buy |
94,965
+2,000
| +2% | +$28.4K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $1.33M | Buy |
92,965
+2,600
| +3% | +$37.3K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $1.33M | Buy |
90,365
+2,000
| +2% | +$29.4K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $1.49M | Hold |
88,365
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q2 | $1.55M | Hold |
88,365
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.43M | Buy |
88,365
+4,200
| +5% | +$68.1K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $1.49M | Hold |
84,165
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q3 | $1.54M | Hold |
84,165
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q2 | $1.41M | Buy |
84,165
+5,600
| +7% | +$93.5K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.34M | Hold |
78,565
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q4 | $1.43M | Buy |
78,565
+8,000
| +11% | +$145K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $977K | Hold |
70,565
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q2 | $916K | Hold |
70,565
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q1 | $855K | Buy |
70,565
+14,300
| +25% | +$173K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $725K | Hold |
56,265
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q3 | $734K | Buy |
56,265
+12,900
| +30% | +$168K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $583K | Sell |
43,365
-5,800
| -12% | -$78K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $611K | Hold |
49,165
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q4 | $706K | Hold |
49,165
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q3 | $624K | Hold |
49,165
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q2 | $666K | Buy |
49,165
+23,465
| +91% | +$318K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $349K | Buy |
25,700
+4,000
| +18% | +$54.3K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $308K | Hold |
21,700
| – | – | ﹤0.01% | 2258 |
|
|
2013
Q3 | $282K | Sell |
21,700
-4,000
| -16% | -$52K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $336K | Buy |
+25,700
| New | +$336K | ﹤0.01% | 2156 |
|