Municipal Employees' Retirement System of Michigan’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,010
| Closed | -$372K | – | 1272 |
|
|
2020
Q1 | $372K | Hold |
8,010
| – | – | 0.01% | 787 |
|
|
2019
Q4 | $550K | Buy |
8,010
+90
| +1% | +$6.18K | 0.02% | 860 |
|
|
2019
Q3 | $511K | Sell |
7,920
-240
| -3% | -$15.5K | 0.02% | 843 |
|
|
2019
Q2 | $537K | Sell |
8,160
-20
| -0.2% | -$1.32K | 0.04% | 841 |
|
|
2019
Q1 | $524K | Sell |
8,180
-2,530
| -24% | -$162K | 0.03% | 847 |
|
|
2018
Q4 | $653K | Buy |
+10,710
| New | +$653K | 0.04% | 728 |
|
|
2018
Q2 | $787K | Sell |
10,320
-3,360
| -25% | -$256K | 0.04% | 718 |
|
|
2018
Q1 | $990K | Buy |
13,680
+370
| +3% | +$26.8K | 0.05% | 631 |
|
|
2017
Q4 | $957K | Hold |
13,310
| – | – | 0.05% | 662 |
|
|
2017
Q3 | $991K | Sell |
13,310
-3,620
| -21% | -$270K | 0.05% | 602 |
|
|
2017
Q2 | $1.27M | Sell |
16,930
-3,280
| -16% | -$245K | 0.06% | 489 |
|
|
2017
Q1 | $1.52M | Buy |
20,210
+190
| +0.9% | +$14.3K | 0.07% | 437 |
|
|
2016
Q4 | $1.54M | Buy |
20,020
+10,690
| +115% | +$824K | 0.07% | 400 |
|
|
2016
Q3 | $555K | Buy |
9,330
+150
| +2% | +$8.92K | 0.03% | 902 |
|
|
2016
Q2 | $491K | Buy |
9,180
+200
| +2% | +$10.7K | 0.03% | 939 |
|
|
2016
Q1 | $466K | Buy |
8,980
+470
| +6% | +$24.4K | 0.03% | 882 |
|
|
2015
Q4 | $398K | Buy |
8,510
+340
| +4% | +$15.9K | 0.03% | 915 |
|
|
2015
Q3 | $417K | Buy |
8,170
+930
| +13% | +$47.5K | 0.03% | 873 |
|
|
2015
Q2 | $413K | Buy |
7,240
+140
| +2% | +$7.99K | 0.03% | 921 |
|
|
2015
Q1 | $378K | Sell |
7,100
-2,500
| -26% | -$133K | 0.03% | 927 |
|
|
2014
Q4 | $548K | Hold |
9,600
| – | – | 0.04% | 787 |
|
|
2014
Q3 | $526K | Buy |
9,600
+300
| +3% | +$16.4K | 0.04% | 737 |
|
|
2014
Q2 | $592K | Buy |
9,300
+200
| +2% | +$12.7K | 0.04% | 683 |
|
|
2014
Q1 | $589K | Buy |
+9,100
| New | +$589K | 0.05% | 660 |
|