T. Rowe Price Associates’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
Q2 | – | Sell |
-2,648,127
| Closed | -$38M | – | 2570 |
|
|
2019
Q1 | $38M | Sell |
2,648,127
-964,080
| -27% | -$13.8M | 0.01% | 974 |
|
|
2018
Q4 | $53.1M | Sell |
3,612,207
-129,507
| -3% | -$1.9M | 0.01% | 799 |
|
|
2018
Q3 | $63M | Sell |
3,741,714
-59,947
| -2% | -$1.01M | 0.01% | 824 |
|
|
2018
Q2 | $66.6M | Sell |
3,801,661
-16,741
| -0.4% | -$293K | 0.01% | 775 |
|
|
2018
Q1 | $61.9M | Sell |
3,818,402
-33,379
| -0.9% | -$541K | 0.01% | 800 |
|
|
2017
Q4 | $67.9M | Sell |
3,851,781
-138,000
| -3% | -$2.43M | 0.01% | 755 |
|
|
2017
Q3 | $73M | Sell |
3,989,781
-128,850
| -3% | -$2.36M | 0.01% | 723 |
|
|
2017
Q2 | $68.7M | Sell |
4,118,631
-252,250
| -6% | -$4.21M | 0.01% | 722 |
|
|
2017
Q1 | $74.3M | Sell |
4,370,881
-327,173
| -7% | -$5.57M | 0.01% | 681 |
|
|
2016
Q4 | $85.3M | Sell |
4,698,054
-42,070
| -0.9% | -$764K | 0.02% | 639 |
|
|
2016
Q3 | $65.6M | Buy |
4,740,124
+151,720
| +3% | +$2.1M | 0.01% | 706 |
|
|
2016
Q2 | $59.6M | Buy |
4,588,404
+804,910
| +21% | +$10.4M | 0.01% | 719 |
|
|
2016
Q1 | $47.6M | Buy |
3,783,494
+245,940
| +7% | +$3.1M | 0.01% | 788 |
|
|
2015
Q4 | $45.6M | Sell |
3,537,554
-58,623
| -2% | -$755K | 0.01% | 796 |
|
|
2015
Q3 | $46.9M | Buy |
3,596,177
+740,020
| +26% | +$9.66M | 0.01% | 790 |
|
|
2015
Q2 | $38.4M | Buy |
2,856,157
+687,680
| +32% | +$9.25M | 0.01% | 930 |
|
|
2015
Q1 | $27M | Buy |
2,168,477
+427,917
| +25% | +$5.32M | 0.01% | 1036 |
|
|
2014
Q4 | $25M | Buy |
1,740,560
+602,594
| +53% | +$8.65M | 0.01% | 1059 |
|
|
2014
Q3 | $14.4M | Buy |
1,137,966
+122,440
| +12% | +$1.55M | ﹤0.01% | 1208 |
|
|
2014
Q2 | $13.8M | Buy |
1,015,526
+992,034
| +4,223% | +$13.4M | ﹤0.01% | 1232 |
|
|
2014
Q1 | $319K | Sell |
23,492
-1,500
| -6% | -$20.4K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $355K | Buy |
24,992
+14,000
| +127% | +$199K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $143K | Buy |
+10,992
| New | +$143K | ﹤0.01% | 2341 |
|