CIM
UMPQ
Calvert Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-536,831
| Closed | -$10.1M | – | 663 |
|
|
2016
Q4 | $10.1M | Sell |
536,831
-109,817
| -17% | -$2.06M | 0.38% | 70 |
|
|
2016
Q3 | $9.73M | Sell |
646,648
-40,174
| -6% | -$605K | 0.36% | 80 |
|
|
2016
Q2 | $10.6M | Buy |
686,822
+669,284
| +3,816% | +$10.4M | 0.43% | 70 |
|
|
2016
Q1 | $278K | Buy |
17,538
+4,727
| +37% | +$74.9K | 0.01% | 622 |
|
|
2015
Q4 | $204K | Buy |
+12,811
| New | +$204K | 0.01% | 664 |
|
|
2015
Q2 | – | Sell |
-544,591
| Closed | -$9.36M | – | 692 |
|
|
2015
Q1 | $9.36M | Buy |
544,591
+106,099
| +24% | +$1.82M | 0.6% | 47 |
|
|
2014
Q4 | $7.46M | Buy |
438,492
+1,714
| +0.4% | +$29.2K | 0.51% | 63 |
|
|
2014
Q3 | $7.19M | Buy |
436,778
+204,538
| +88% | +$3.37M | 0.53% | 59 |
|
|
2014
Q2 | $4.16M | Buy |
232,240
+23,905
| +11% | +$428K | 0.28% | 101 |
|
|
2014
Q1 | $3.88M | Buy |
208,335
+12,305
| +6% | +$229K | 0.27% | 97 |
|
|
2013
Q4 | $3.75M | Sell |
196,030
-81,041
| -29% | -$1.55M | 0.27% | 101 |
|
|
2013
Q3 | $4.49M | Buy |
277,071
+28,505
| +11% | +$462K | 0.56% | 67 |
|
|
2013
Q2 | $3.73M | Buy |
+248,566
| New | +$3.73M | 0.51% | 69 |
|