Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,604
| Closed | -$4.96M | – | 318 |
|
|
2017
Q3 | $4.96M | Sell |
66,604
-43,155
| -39% | -$3.21M | 0.42% | 91 |
|
|
2017
Q2 | $8.22M | Buy |
109,759
+2,716
| +3% | +$203K | 0.76% | 44 |
|
|
2017
Q1 | $8.06M | Buy |
107,043
+9,164
| +9% | +$690K | 0.79% | 36 |
|
|
2016
Q4 | $7.55M | Sell |
97,879
-45,651
| -32% | -$3.52M | 0.85% | 29 |
|
|
2016
Q3 | $8.53M | Buy |
143,530
+13,820
| +11% | +$822K | 0.94% | 17 |
|
|
2016
Q2 | $6.9M | Buy |
+129,710
| New | +$6.9M | 0.94% | 18 |
|
|
2014
Q2 | – | Sell |
-26,754
| Closed | -$1.73M | – | 185 |
|
|
2014
Q1 | $1.73M | Sell |
26,754
-8,925
| -25% | -$577K | 1.02% | 27 |
|
|
2013
Q4 | $2.29M | Buy |
35,679
+12,015
| +51% | +$772K | 1.41% | 12 |
|
|
2013
Q3 | $1.29M | Buy |
23,664
+5,716
| +32% | +$311K | 1.08% | 18 |
|
|
2013
Q2 | $999K | Buy |
+17,948
| New | +$999K | 1.01% | 18 |
|