CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,819
| Closed | -$312K | – | 346 |
|
|
2019
Q2 | $312K | Sell |
18,819
-557
| -3% | -$9.23K | 0.11% | 225 |
|
|
2019
Q1 | $320K | Sell |
19,376
-164
| -0.8% | -$2.71K | 0.12% | 228 |
|
|
2018
Q4 | $311K | Hold |
19,540
| – | – | 0.14% | 202 |
|
|
2018
Q3 | $406K | Hold |
19,540
| – | – | 0.14% | 200 |
|
|
2018
Q2 | $441K | Hold |
19,540
| – | – | 0.15% | 189 |
|
|
2018
Q1 | $418K | Sell |
19,540
-9,622
| -33% | -$206K | 0.14% | 200 |
|
|
2017
Q4 | $607K | Sell |
29,162
-280
| -1% | -$5.83K | 0.21% | 131 |
|
|
2017
Q3 | $574K | Hold |
29,442
| – | – | 0.21% | 126 |
|
|
2017
Q2 | $541K | Sell |
29,442
-917
| -3% | -$16.9K | 0.19% | 144 |
|
|
2017
Q1 | $539K | Hold |
30,359
| – | – | 0.19% | 147 |
|
|
2016
Q4 | $570K | Hold |
30,359
| – | – | 0.21% | 136 |
|
|
2016
Q3 | $457K | Buy |
30,359
+13,312
| +78% | +$200K | 0.17% | 155 |
|
|
2016
Q2 | $264K | Buy |
17,047
+1,710
| +11% | +$26.5K | 0.11% | 240 |
|
|
2016
Q1 | $243K | Buy |
15,337
+1,964
| +15% | +$31.1K | 0.11% | 228 |
|
|
2015
Q4 | $213K | Hold |
13,373
| – | – | 0.1% | 228 |
|
|
2015
Q3 | $218K | Buy |
13,373
+1,600
| +14% | +$26.1K | 0.11% | 221 |
|
|
2015
Q2 | $212K | Hold |
11,773
| – | – | 0.09% | 231 |
|
|
2015
Q1 | $202K | Hold |
11,773
| – | – | 0.09% | 242 |
|
|
2014
Q4 | $200K | Buy |
11,773
+1,628
| +16% | +$27.7K | 0.09% | 239 |
|
|
2014
Q3 | $167K | Buy |
+10,145
| New | +$167K | 0.08% | 195 |
|