Advisors Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,977
| Closed | -$1.34M | – | 185 |
|
|
2017
Q2 | $1.34M | Sell |
72,977
-300,090
| -80% | -$5.51M | 0.11% | 150 |
|
|
2017
Q1 | $6.62M | Buy |
373,067
+17,256
| +5% | +$306K | 0.57% | 66 |
|
|
2016
Q4 | $6.68M | Buy |
355,811
+14,332
| +4% | +$269K | 0.64% | 61 |
|
|
2016
Q3 | $5.14M | Buy |
341,479
+16,386
| +5% | +$247K | 0.5% | 72 |
|
|
2016
Q2 | $5.03M | Buy |
+325,093
| New | +$5.03M | 0.52% | 69 |
|