Wellington Management Group’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 |
-536,603
| Closed | -$7.31M | – | 2191 |
|
|
2019
Q3 | $7.31M | Sell |
536,603
-262,761
| -33% | -$3.58M | ﹤0.01% | 1250 |
|
|
2019
Q2 | $11.3M | Buy |
799,364
+361,324
| +82% | +$5.12M | ﹤0.01% | 1174 |
|
|
2019
Q1 | $6.29M | Buy |
438,040
+190,714
| +77% | +$2.74M | ﹤0.01% | 1326 |
|
|
2018
Q4 | $3.64M | Sell |
247,326
-105,571
| -30% | -$1.55M | ﹤0.01% | 1469 |
|
|
2018
Q3 | $5.94M | Sell |
352,897
-38,956
| -10% | -$656K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $6.87M | Sell |
391,853
-6,799
| -2% | -$119K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $6.46M | Buy |
398,652
+63,639
| +19% | +$1.03M | ﹤0.01% | 1404 |
|
|
2017
Q4 | $5.91M | Buy |
335,013
+1,443
| +0.4% | +$25.5K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $6.1M | Buy |
333,570
+114,998
| +53% | +$2.1M | ﹤0.01% | 1419 |
|
|
2017
Q2 | $3.65M | Buy |
218,572
+104,808
| +92% | +$1.75M | ﹤0.01% | 1517 |
|
|
2017
Q1 | $1.94M | Buy |
113,764
+62,164
| +120% | +$1.06M | ﹤0.01% | 1744 |
|
|
2016
Q4 | $937K | Hold |
51,600
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q3 | $714K | Hold |
51,600
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q2 | $670K | Buy |
+51,600
| New | +$670K | ﹤0.01% | 1855 |
|
|
2014
Q4 | – | Sell |
-845,833
| Closed | -$10.7M | – | 2281 |
|
|
2014
Q3 | $10.7M | Hold |
845,833
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q2 | $11.5M | Buy |
845,833
+120,540
| +17% | +$1.63M | ﹤0.01% | 1217 |
|
|
2014
Q1 | $9.86M | Buy |
+725,293
| New | +$9.86M | ﹤0.01% | 1249 |
|
|
2013
Q4 | – | Sell |
-168,137
| Closed | -$2.19M | – | 2263 |
|
|
2013
Q3 | $2.19M | Sell |
168,137
-244,776
| -59% | -$3.18M | ﹤0.01% | 1657 |
|
|
2013
Q2 | $5.4M | Buy |
+412,913
| New | +$5.4M | ﹤0.01% | 1399 |
|