Forest Hill Capital’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-242,354
| Closed | -$12.3M | – | 62 |
|
|
2015
Q3 | $12.3M | Sell |
242,354
-248,710
| -51% | -$12.6M | 1.17% | 30 |
|
|
2015
Q2 | $28M | Sell |
491,064
-177,000
| -26% | -$10.1M | 2.52% | 19 |
|
|
2015
Q1 | $35.3M | Hold |
668,064
| – | – | 3.45% | 15 |
|
|
2014
Q4 | $38M | Sell |
668,064
-12,554
| -2% | -$714K | 3.79% | 11 |
|
|
2014
Q3 | $37.1M | Buy |
680,618
+7,946
| +1% | +$433K | 4% | 9 |
|
|
2014
Q2 | $42.6M | Buy |
672,672
+261
| +0% | +$16.5K | 4.35% | 4 |
|
|
2014
Q1 | $43.5M | Hold |
672,411
| – | – | 4.35% | 4 |
|
|
2013
Q4 | $43.2M | Buy |
672,411
+5,429
| +0.8% | +$349K | 4.49% | 5 |
|
|
2013
Q3 | $36.2M | Buy |
666,982
+97,117
| +17% | +$5.28M | 4.9% | 2 |
|
|
2013
Q2 | $31.7M | Buy |
+569,865
| New | +$31.7M | 4.76% | 3 |
|