Dean Capital Management’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,974
| Closed | -$481K | – | 85 |
|
|
2021
Q3 | $481K | Sell |
4,974
-1,120
| -18% | -$108K | 0.44% | 73 |
|
|
2021
Q2 | $567K | Sell |
6,094
-24,117
| -80% | -$2.24M | 0.52% | 74 |
|
|
2021
Q1 | $2.79M | Sell |
30,211
-18,422
| -38% | -$1.7M | 1.88% | 16 |
|
|
2020
Q4 | $3.36M | Buy |
48,633
+14,714
| +43% | +$1.02M | 1.99% | 4 |
|
|
2020
Q3 | $1.66M | Buy |
33,919
+4,183
| +14% | +$205K | 1.71% | 1 |
|
|
2020
Q2 | $1.53M | Buy |
29,736
+4,602
| +18% | +$237K | 1.79% | 1 |
|
|
2020
Q1 | $1.17M | Sell |
25,134
-1,616
| -6% | -$75K | 1.73% | 1 |
|
|
2019
Q4 | $1.84M | Sell |
26,750
-3,132
| -10% | -$215K | 1.74% | 1 |
|
|
2019
Q3 | $1.93M | Buy |
29,882
+2,238
| +8% | +$145K | 1.99% | 1 |
|
|
2019
Q2 | $1.82M | Buy |
27,644
+7,969
| +41% | +$525K | 1.89% | 1 |
|
|
2019
Q1 | $1.26M | Sell |
19,675
-17,685
| -47% | -$1.13M | 2.12% | 8 |
|
|
2018
Q4 | $2.28M | Buy |
+37,360
| New | +$2.28M | 1.86% | 19 |
|