UBS AM’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 |
-57,105
| Closed | -$778K | – | 2951 |
|
|
2019
Q3 | $778K | Buy |
57,105
+16,541
| +41% | +$225K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $575K | Buy |
40,564
+14,172
| +54% | +$201K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $379K | Hold |
26,392
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q4 | $388K | Hold |
26,392
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q3 | $444K | Hold |
26,392
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q2 | $462K | Hold |
26,392
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q1 | $428K | Buy |
26,392
+3,754
| +17% | +$60.8K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $399K | Hold |
22,638
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q3 | $414K | Buy |
22,638
+12,424
| +122% | +$227K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $170K | Hold |
10,214
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q1 | $174K | Hold |
10,214
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q4 | $185K | Sell |
10,214
-6,900
| -40% | -$125K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $237K | Hold |
17,114
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q2 | $222K | Hold |
17,114
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q1 | $215K | Sell |
17,114
-2,800
| -14% | -$35.2K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $256K | Buy |
19,914
+4,000
| +25% | +$51.4K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $208K | Buy |
15,914
+2,800
| +21% | +$36.6K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $176K | Buy |
13,114
+1,700
| +15% | +$22.8K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $142K | Buy |
11,414
+1,100
| +11% | +$13.7K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $148K | Hold |
10,314
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q3 | $131K | Hold |
10,314
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q2 | $140K | Buy |
+10,314
| New | +$140K | ﹤0.01% | 2491 |
|