Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,441
| Closed | -$901K | – | 992 |
|
|
2018
Q1 | $901K | Buy |
+12,441
| New | +$901K | 0.03% | 419 |
|
|
2017
Q2 | – | Sell |
-20,904
| Closed | -$1.57M | – | 1095 |
|
|
2017
Q1 | $1.57M | Buy |
20,904
+12,002
| +135% | +$904K | 0.06% | 344 |
|
|
2016
Q4 | $687K | Buy |
8,902
+1,417
| +19% | +$109K | 0.03% | 506 |
|
|
2016
Q3 | $445K | Sell |
7,485
-6,357
| -46% | -$378K | 0.02% | 596 |
|
|
2016
Q2 | $737K | Buy |
+13,842
| New | +$737K | 0.03% | 479 |
|
|
2016
Q1 | – | Sell |
-11,746
| Closed | -$547K | – | 1125 |
|
|
2015
Q4 | $547K | Sell |
11,746
-2,537
| -18% | -$118K | 0.02% | 546 |
|
|
2015
Q3 | $726K | Buy |
14,283
+6,804
| +91% | +$346K | 0.03% | 429 |
|
|
2015
Q2 | $426K | Buy |
7,479
+683
| +10% | +$38.9K | 0.02% | 656 |
|
|
2015
Q1 | $359K | Sell |
6,796
-6,991
| -51% | -$369K | 0.01% | 685 |
|
|
2014
Q4 | $784K | Sell |
13,787
-20,770
| -60% | -$1.18M | 0.03% | 480 |
|
|
2014
Q3 | $1.89M | Buy |
34,557
+24,669
| +249% | +$1.35M | 0.06% | 341 |
|
|
2014
Q2 | $627K | Buy |
+9,888
| New | +$627K | 0.02% | 599 |
|