Chase Investment Counsel’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
Q1 | – | Sell |
-29,375
| Closed | -$551K | – | 105 |
|
|
2016
Q4 | $551K | Sell |
29,375
-1,800
| -6% | -$33.8K | 0.27% | 71 |
|
|
2016
Q3 | $469K | Sell |
31,175
-18,520
| -37% | -$279K | 0.21% | 81 |
|
|
2016
Q2 | $768K | Sell |
49,695
-2,530
| -5% | -$39.1K | 0.34% | 66 |
|
|
2016
Q1 | $828K | Sell |
52,225
-35,950
| -41% | -$570K | 0.36% | 57 |
|
|
2015
Q4 | $1.4M | Buy |
88,175
+24,685
| +39% | +$392K | 0.56% | 55 |
|
|
2015
Q3 | $1.03M | Sell |
63,490
-2,485
| -4% | -$40.5K | 0.42% | 67 |
|
|
2015
Q2 | $1.19M | Buy |
+65,975
| New | +$1.19M | 0.43% | 71 |
|