SFM
UBNK
Systematic Financial Management’s United Financial Bancorp, Inc. UBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,256,064
| Closed | -$17.1M | – | 599 |
|
|
2019
Q3 | $17.1M | Sell |
1,256,064
-110,016
| -8% | -$1.5M | 0.77% | 45 |
|
|
2019
Q2 | $19.4M | Sell |
1,366,080
-97,469
| -7% | -$1.38M | 0.75% | 27 |
|
|
2019
Q1 | $21M | Sell |
1,463,549
-12,575
| -0.9% | -$180K | 0.72% | 21 |
|
|
2018
Q4 | $21.7M | Buy |
1,476,124
+53,892
| +4% | +$792K | 0.67% | 22 |
|
|
2018
Q3 | $23.9M | Buy |
1,422,232
+585
| +0% | +$9.85K | 0.58% | 34 |
|
|
2018
Q2 | $24.9M | Buy |
1,421,647
+118,354
| +9% | +$2.07M | 0.61% | 28 |
|
|
2018
Q1 | $21.1M | Buy |
1,303,293
+59,719
| +5% | +$967K | 0.47% | 54 |
|
|
2017
Q4 | $21.9M | Buy |
1,243,574
+105,014
| +9% | +$1.85M | 0.44% | 68 |
|
|
2017
Q3 | $20.8M | Buy |
1,138,560
+32,996
| +3% | +$603K | 0.42% | 72 |
|
|
2017
Q2 | $18.5M | Buy |
1,105,564
+20,717
| +2% | +$346K | 0.34% | 90 |
|
|
2017
Q1 | $18.5M | Buy |
1,084,847
+36,298
| +3% | +$617K | 0.33% | 91 |
|
|
2016
Q4 | $19M | Buy |
1,048,549
+205,870
| +24% | +$3.74M | 0.3% | 98 |
|
|
2016
Q3 | $11.7M | Sell |
842,679
-72,035
| -8% | -$997K | 0.16% | 160 |
|
|
2016
Q2 | $11.9M | Sell |
914,714
-52,655
| -5% | -$683K | 0.16% | 160 |
|
|
2016
Q1 | $12.2M | Sell |
967,369
-69,246
| -7% | -$872K | 0.15% | 160 |
|
|
2015
Q4 | $13.4M | Sell |
1,036,615
-59,203
| -5% | -$763K | 0.15% | 143 |
|
|
2015
Q3 | $14.3M | Buy |
1,095,818
+61,245
| +6% | +$799K | 0.15% | 143 |
|
|
2015
Q2 | $13.9M | Buy |
1,034,573
+18,128
| +2% | +$244K | 0.12% | 199 |
|
|
2015
Q1 | $12.6M | Buy |
1,016,445
+103
| +0% | +$1.28K | 0.1% | 232 |
|
|
2014
Q4 | $14.6M | Sell |
1,016,342
-192,069
| -16% | -$2.76M | 0.11% | 199 |
|
|
2014
Q3 | $15.3M | Buy |
1,208,411
+137,571
| +13% | +$1.75M | 0.11% | 181 |
|
|
2014
Q2 | $14.5M | Buy |
+1,070,840
| New | +$14.5M | 0.1% | 220 |
|