Wells Fargo’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 |
-1,810,657
| Closed | -$24.7M | – | 6502 |
|
|
2019
Q3 | $24.7M | Buy |
1,810,657
+1,717,942
| +1,853% | +$23.4M | 0.01% | 1299 |
|
|
2019
Q2 | $1.32M | Sell |
92,715
-1,375
| -1% | -$19.5K | ﹤0.01% | 3626 |
|
|
2019
Q1 | $1.35M | Buy |
94,090
+2,592
| +3% | +$37.2K | ﹤0.01% | 3627 |
|
|
2018
Q4 | $1.35M | Buy |
91,498
+2,420
| +3% | +$35.6K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $1.5M | Buy |
89,078
+4,320
| +5% | +$72.7K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $1.49M | Sell |
84,758
-19,718
| -19% | -$345K | ﹤0.01% | 3644 |
|
|
2018
Q1 | $1.69M | Sell |
104,476
-11,492
| -10% | -$186K | ﹤0.01% | 3459 |
|
|
2017
Q4 | $2.05M | Buy |
115,968
+29,099
| +33% | +$513K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $1.59M | Buy |
86,869
+44,883
| +107% | +$821K | ﹤0.01% | 3432 |
|
|
2017
Q2 | $701K | Buy |
41,986
+5,711
| +16% | +$95.4K | ﹤0.01% | 3914 |
|
|
2017
Q1 | $617K | Hold |
36,275
| – | – | ﹤0.01% | 4014 |
|
|
2016
Q4 | $659K | Buy |
36,275
+15,627
| +76% | +$284K | ﹤0.01% | 3917 |
|
|
2016
Q3 | $286K | Sell |
20,648
-8,565
| -29% | -$119K | ﹤0.01% | 4128 |
|
|
2016
Q2 | $380K | Buy |
29,213
+444
| +2% | +$5.78K | ﹤0.01% | 3958 |
|
|
2016
Q1 | $362K | Sell |
28,769
-31,445
| -52% | -$396K | ﹤0.01% | 3961 |
|
|
2015
Q4 | $775K | Buy |
60,214
+4,954
| +9% | +$63.8K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $721K | Sell |
55,260
-19,761
| -26% | -$258K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $1.01M | Buy |
75,021
+24,460
| +48% | +$329K | ﹤0.01% | 3543 |
|
|
2015
Q1 | $629K | Buy |
50,561
+5,429
| +12% | +$67.5K | ﹤0.01% | 3741 |
|
|
2014
Q4 | $649K | Buy |
45,132
+884
| +2% | +$12.7K | ﹤0.01% | 3714 |
|
|
2014
Q3 | $561K | Sell |
44,248
-1,899
| -4% | -$24.1K | ﹤0.01% | 3779 |
|
|
2014
Q2 | $625K | Buy |
46,147
+25,940
| +128% | +$351K | ﹤0.01% | 3764 |
|
|
2014
Q1 | $275K | Buy |
20,207
+1,038
| +5% | +$14.1K | ﹤0.01% | 4122 |
|
|
2013
Q4 | $273K | Buy |
19,169
+9,553
| +99% | +$136K | ﹤0.01% | 4047 |
|
|
2013
Q3 | $125K | Hold |
9,616
| – | – | ﹤0.01% | 4354 |
|
|
2013
Q2 | $126K | Buy |
+9,616
| New | +$126K | ﹤0.01% | 4276 |
|