RHJA
Rice Hall James & Associates’s UMB Financial UMBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-207,406
| Closed | -$13.3M | – | 298 |
|
|
2019
Q1 | $13.3M | Sell |
207,406
-12,465
| -6% | -$798K | 0.43% | 87 |
|
|
2018
Q4 | $13.4M | Buy |
219,871
+4,183
| +2% | +$255K | 0.49% | 81 |
|
|
2018
Q3 | $15.3M | Sell |
215,688
-2,470
| -1% | -$175K | 0.55% | 77 |
|
|
2018
Q2 | $16.6M | Sell |
218,158
-10,266
| -4% | -$783K | 0.6% | 66 |
|
|
2018
Q1 | $16.5M | Sell |
228,424
-6,187
| -3% | -$448K | 0.65% | 60 |
|
|
2017
Q4 | $16.9M | Sell |
234,611
-14,528
| -6% | -$1.04M | 0.66% | 62 |
|
|
2017
Q3 | $18.6M | Sell |
249,139
-12,493
| -5% | -$931K | 0.82% | 48 |
|
|
2017
Q2 | $19.6M | Buy |
261,632
+554
| +0.2% | +$41.5K | 0.85% | 49 |
|
|
2017
Q1 | $19.7M | Sell |
261,078
-72,395
| -22% | -$5.45M | 0.96% | 29 |
|
|
2016
Q4 | $25.7M | Sell |
333,473
-7,027
| -2% | -$542K | 1.3% | 8 |
|
|
2016
Q3 | $20.2M | Sell |
340,500
-3,684
| -1% | -$219K | 1.06% | 23 |
|
|
2016
Q2 | $18.3M | Sell |
344,184
-3,771
| -1% | -$201K | 1.05% | 22 |
|
|
2016
Q1 | $18M | Sell |
347,955
-1,097
| -0.3% | -$56.6K | 1.04% | 30 |
|
|
2015
Q4 | $16.2M | Sell |
349,052
-4,352
| -1% | -$203K | 0.93% | 41 |
|
|
2015
Q3 | $18M | Buy |
353,404
+76
| +0% | +$3.86K | 1.16% | 24 |
|
|
2015
Q2 | $20.1M | Buy |
353,328
+4,548
| +1% | +$259K | 1.16% | 22 |
|
|
2015
Q1 | $18.4M | Sell |
348,780
-4,184
| -1% | -$221K | 1.07% | 26 |
|
|
2014
Q4 | $20.1M | Sell |
352,964
-8,447
| -2% | -$481K | 1.22% | 20 |
|
|
2014
Q3 | $19.7M | Sell |
361,411
-3,627
| -1% | -$198K | 1.37% | 14 |
|
|
2014
Q2 | $23.1M | Buy |
365,038
+46,824
| +15% | +$2.97M | 1.56% | 7 |
|
|
2014
Q1 | $20.6M | Sell |
318,214
-13,248
| -4% | -$857K | 1.51% | 3 |
|
|
2013
Q4 | $21.3M | Buy |
331,462
+75,506
| +29% | +$4.85M | 1.54% | 7 |
|
|
2013
Q3 | $13.9M | Buy |
255,956
+76,197
| +42% | +$4.14M | 1.34% | 15 |
|
|
2013
Q2 | $10M | Buy |
+179,759
| New | +$10M | 0.99% | 39 |
|