Century 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
Q2 | $3.42M | Sell |
186,402
-8,918
| -5% | -$164K | 0.59% | 58 |
|
|
2017
Q1 | $3.47M | Sell |
195,320
-45,130
| -19% | -$801K | 0.55% | 65 |
|
|
2016
Q4 | $4.52M | Sell |
240,450
-14,604
| -6% | -$274K | 0.59% | 70 |
|
|
2016
Q3 | $3.84M | Buy |
255,054
+1,426
| +0.6% | +$21.5K | 0.47% | 86 |
|
|
2016
Q2 | $3.92M | Buy |
253,628
+19,568
| +8% | +$303K | 0.43% | 115 |
|
|
2016
Q1 | $3.71M | Sell |
234,060
-5,680
| -2% | -$90.1K | 0.41% | 116 |
|
|
2015
Q4 | $3.81M | Hold |
239,740
| – | – | 0.22% | 143 |
|
|
2015
Q3 | $3.91M | Buy |
+239,740
| New | +$3.91M | 0.22% | 146 |
|