City National Bank’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11.5M | Sell |
707,216
-63,304
| -8% | -$1.03M | 0.1% | 185 |
|
|
2015
Q2 | $13.9M | Sell |
770,520
-19,214
| -2% | -$346K | 0.11% | 179 |
|
|
2015
Q1 | $13.6M | Sell |
789,734
-8,776
| -1% | -$151K | 0.11% | 182 |
|
|
2014
Q4 | $13.6M | Sell |
798,510
-13,156
| -2% | -$224K | 0.12% | 183 |
|
|
2014
Q3 | $13.4M | Buy |
811,666
+24,730
| +3% | +$407K | 0.12% | 186 |
|
|
2014
Q2 | $14.1M | Buy |
786,936
+403,807
| +105% | +$7.24M | 0.13% | 185 |
|
|
2014
Q1 | $7.14M | Buy |
383,129
+30,450
| +9% | +$568K | 0.1% | 196 |
|
|
2013
Q4 | $6.75M | Buy |
352,679
+128,547
| +57% | +$2.46M | 0.1% | 207 |
|
|
2013
Q3 | $3.64M | Buy |
+224,132
| New | +$3.64M | 0.06% | 246 |
|