Teton Advisors’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 |
-153,560
| Closed | -$2.09M | – | 463 |
|
|
2019
Q3 | $2.09M | Sell |
153,560
-52,340
| -25% | -$713K | 0.21% | 131 |
|
|
2019
Q2 | $2.92M | Hold |
205,900
| – | – | 0.28% | 91 |
|
|
2019
Q1 | $2.96M | Hold |
205,900
| – | – | 0.29% | 88 |
|
|
2018
Q4 | $3.03M | Buy |
205,900
+10,300
| +5% | +$151K | 0.33% | 77 |
|
|
2018
Q3 | $3.29M | Buy |
195,600
+27,800
| +17% | +$468K | 0.29% | 91 |
|
|
2018
Q2 | $2.94M | Hold |
167,800
| – | – | 0.26% | 107 |
|
|
2018
Q1 | $2.72M | Hold |
167,800
| – | – | 0.26% | 106 |
|
|
2017
Q4 | $2.96M | Hold |
167,800
| – | – | 0.27% | 104 |
|
|
2017
Q3 | $3.07M | Hold |
167,800
| – | – | 0.28% | 101 |
|
|
2017
Q2 | $2.8M | Hold |
167,800
| – | – | 0.28% | 107 |
|
|
2017
Q1 | $2.85M | Hold |
167,800
| – | – | 0.28% | 114 |
|
|
2016
Q4 | $3.05M | Buy |
167,800
+13,000
| +8% | +$236K | 0.31% | 104 |
|
|
2016
Q3 | $2.14M | Hold |
154,800
| – | – | 0.19% | 186 |
|
|
2016
Q2 | $2.01M | Hold |
154,800
| – | – | 0.18% | 188 |
|
|
2016
Q1 | $1.95M | Sell |
154,800
-35,300
| -19% | -$444K | 0.18% | 189 |
|
|
2015
Q4 | $2.45M | Hold |
190,100
| – | – | 0.22% | 161 |
|
|
2015
Q3 | $2.48M | Hold |
190,100
| – | – | 0.19% | 185 |
|
|
2015
Q2 | $2.56M | Sell |
190,100
-2,300
| -1% | -$30.9K | 0.18% | 198 |
|
|
2015
Q1 | $2.39M | Buy |
192,400
+7,300
| +4% | +$90.8K | 0.16% | 206 |
|
|
2014
Q4 | $2.66M | Buy |
185,100
+13,000
| +8% | +$187K | 0.17% | 192 |
|
|
2014
Q3 | $2.18M | Hold |
172,100
| – | – | 0.16% | 204 |
|
|
2014
Q2 | $2.33M | Buy |
172,100
+1,700
| +1% | +$23K | 0.15% | 209 |
|
|
2014
Q1 | $2.32M | Buy |
170,400
+38,300
| +29% | +$521K | 0.16% | 206 |
|
|
2013
Q4 | $1.88M | Buy |
+132,100
| New | +$1.88M | 0.13% | 227 |
|