Cornerstone Capital Management Holdings’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 | – | Sell |
-145,264
| Closed | -$2.58M | – | 1361 |
|
|
2017
Q1 | $2.58M | Sell |
145,264
-153,121
| -51% | -$2.72M | 0.02% | 649 |
|
|
2016
Q4 | $5.6M | Buy |
298,385
+33,428
| +13% | +$628K | 0.04% | 436 |
|
|
2016
Q3 | $3.99M | Buy |
+264,957
| New | +$3.99M | 0.03% | 539 |
|
|
2016
Q2 | – | Sell |
-20,416
| Closed | -$324K | – | 1528 |
|
|
2016
Q1 | $324K | Sell |
20,416
-24,016
| -54% | -$381K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $706K | Buy |
44,432
+132
| +0.3% | +$2.1K | 0.01% | 970 |
|
|
2015
Q3 | $722K | Sell |
44,300
-500
| -1% | -$8.15K | 0.01% | 932 |
|
|
2015
Q2 | $806K | Buy |
44,800
+9,000
| +25% | +$162K | 0.01% | 908 |
|
|
2015
Q1 | $615K | Buy |
35,800
+27,700
| +342% | +$476K | 0.01% | 977 |
|
|
2014
Q4 | $138K | Buy |
+8,100
| New | +$138K | ﹤0.01% | 1132 |
|
|
2014
Q1 | – | Sell |
-89,900
| Closed | -$1.72M | – | 1428 |
|
|
2013
Q4 | $1.72M | Sell |
89,900
-18,100
| -17% | -$346K | 0.02% | 699 |
|
|
2013
Q3 | $1.75M | Buy |
108,000
+6,600
| +7% | +$107K | 0.02% | 687 |
|
|
2013
Q2 | $1.52M | Buy |
+101,400
| New | +$1.52M | 0.02% | 718 |
|