UMB Bank’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-852
| Closed | -$7.59K | – | 2163 |
|
|
2024
Q1 | $7.59K | Buy |
852
+13
| +2% | +$116 | ﹤0.01% | 1328 |
|
|
2023
Q4 | $7.23K | Hold |
839
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q3 | $6.67K | Hold |
839
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q2 | $7.22K | Hold |
839
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q1 | $7.09K | Buy |
839
+14
| +2% | +$118 | ﹤0.01% | 1364 |
|
|
2022
Q4 | $6K | Hold |
825
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q3 | $5K | Sell |
825
-1
| -0.1% | -$6 | ﹤0.01% | 1461 |
|
|
2022
Q2 | $6K | Buy |
826
+75
| +10% | +$545 | ﹤0.01% | 1527 |
|
|
2022
Q1 | $7K | Buy |
751
+99
| +15% | +$923 | ﹤0.01% | 1571 |
|
|
2021
Q4 | $7K | Buy |
+652
| New | +$7K | ﹤0.01% | 1534 |
|