Capstone Asset 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
Q2 | $340K | Hold |
18,532
| – | – | 0.01% | 1163 |
|
|
2017
Q1 | $329K | Buy |
18,532
+230
| +1% | +$4.08K | 0.01% | 1205 |
|
|
2016
Q4 | $344K | Buy |
18,302
+1,140
| +7% | +$21.4K | 0.01% | 1214 |
|
|
2016
Q3 | $258K | Sell |
17,162
-500
| -3% | -$7.52K | 0.01% | 1413 |
|
|
2016
Q2 | $273K | Buy |
17,662
+40
| +0.2% | +$618 | 0.01% | 1336 |
|
|
2016
Q1 | $279K | Hold |
17,622
| – | – | 0.01% | 1319 |
|
|
2015
Q4 | $280K | Sell |
17,622
-250
| -1% | -$3.97K | 0.01% | 1324 |
|
|
2015
Q3 | $291K | Buy |
17,872
+710
| +4% | +$11.6K | 0.01% | 1262 |
|
|
2015
Q2 | $309K | Buy |
17,162
+150
| +0.9% | +$2.7K | 0.01% | 1284 |
|
|
2015
Q1 | $292K | Buy |
17,012
+1,390
| +9% | +$23.9K | 0.01% | 1414 |
|
|
2014
Q4 | $266K | Sell |
15,622
-3,110
| -17% | -$53K | 0.01% | 1436 |
|
|
2014
Q3 | $309K | Buy |
18,732
+1,570
| +9% | +$25.9K | 0.01% | 1326 |
|
|
2014
Q2 | $308K | Sell |
17,162
-45,113
| -72% | -$810K | 0.01% | 1373 |
|
|
2014
Q1 | $1.16M | Sell |
62,275
-1,730
| -3% | -$32.3K | 0.04% | 552 |
|
|
2013
Q4 | $1.23M | Buy |
64,005
+8,692
| +16% | +$166K | 0.04% | 561 |
|
|
2013
Q3 | $897K | Buy |
55,313
+1,640
| +3% | +$26.6K | 0.02% | 837 |
|
|
2013
Q2 | $806K | Buy |
+53,673
| New | +$806K | 0.02% | 841 |
|