BTW
UMPQ
Boston Trust Walden’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,294,903
| Closed | -$21.1M | – | 357 |
|
|
2015
Q3 | $21.1M | Sell |
1,294,903
-60,374
| -4% | -$984K | 0.35% | 121 |
|
|
2015
Q2 | $24.4M | Sell |
1,355,277
-24,843
| -2% | -$447K | 0.37% | 120 |
|
|
2015
Q1 | $23.7M | Sell |
1,380,120
-38,209
| -3% | -$656K | 0.35% | 121 |
|
|
2014
Q4 | $24.1M | Sell |
1,418,329
-76,904
| -5% | -$1.31M | 0.36% | 119 |
|
|
2014
Q3 | $24.6M | Sell |
1,495,233
-58,234
| -4% | -$959K | 0.38% | 120 |
|
|
2014
Q2 | $27.8M | Sell |
1,553,467
-6,015
| -0.4% | -$108K | 0.4% | 121 |
|
|
2014
Q1 | $29.1M | Sell |
1,559,482
-39,018
| -2% | -$727K | 0.43% | 110 |
|
|
2013
Q4 | $30.6M | Sell |
1,598,500
-108,971
| -6% | -$2.09M | 0.45% | 99 |
|
|
2013
Q3 | $27.7M | Sell |
1,707,471
-319,543
| -16% | -$5.18M | 0.42% | 113 |
|
|
2013
Q2 | $30.4M | Buy |
+2,027,014
| New | +$30.4M | 0.49% | 92 |
|