Russell Frank Company’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.5M | Buy |
358,038
+105,996
| +42% | +$5.47M | 0.03% | 620 |
|
|
2015
Q4 | $12M | Buy |
252,042
+122,853
| +95% | +$5.85M | 0.02% | 788 |
|
|
2015
Q3 | $6.56M | Buy |
129,189
+84,537
| +189% | +$4.3M | 0.01% | 1117 |
|
|
2015
Q2 | $2.55M | Buy |
44,652
+28,688
| +180% | +$1.64M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $844K | Buy |
15,964
+2,239
| +16% | +$118K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $793K | Sell |
13,725
-66,828
| -83% | -$3.86M | ﹤0.01% | 2254 |
|
|
2014
Q3 | $4.4M | Hold |
80,553
| – | – | 0.01% | 1365 |
|
|
2014
Q2 | $4.59M | Buy |
80,553
+1,851
| +2% | +$105K | 0.01% | 1365 |
|
|
2014
Q1 | $5.09M | Sell |
78,702
-69,635
| -47% | -$4.51M | 0.01% | 1292 |
|
|
2013
Q4 | $8.81M | Sell |
148,337
-30,027
| -17% | -$1.78M | 0.02% | 921 |
|
|
2013
Q3 | $9.69M | Sell |
178,364
-61,160
| -26% | -$3.32M | 0.02% | 911 |
|
|
2013
Q2 | $13.3M | Buy |
+239,524
| New | +$13.3M | 0.02% | 722 |
|