DePrince Race & Zollo Inc (DRZ)’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 |
-382,123
| Closed | -$6.34M | – | 235 |
|
|
2019
Q2 | $6.34M | Sell |
382,123
-388,184
| -50% | -$6.44M | 0.18% | 147 |
|
|
2019
Q1 | $12.7M | Sell |
770,307
-620,188
| -45% | -$10.2M | 0.35% | 125 |
|
|
2018
Q4 | $22.1M | Sell |
1,390,495
-322,086
| -19% | -$5.12M | 0.64% | 55 |
|
|
2018
Q3 | $35.6M | Sell |
1,712,581
-1,540
| -0.1% | -$32K | 0.8% | 35 |
|
|
2018
Q2 | $38.7M | Sell |
1,714,121
-78,683
| -4% | -$1.78M | 0.9% | 30 |
|
|
2018
Q1 | $38.4M | Buy |
1,792,804
+223,536
| +14% | +$4.79M | 0.9% | 26 |
|
|
2017
Q4 | $32.6M | Sell |
1,569,268
-22,668
| -1% | -$471K | 0.72% | 48 |
|
|
2017
Q3 | $31.1M | Buy |
1,591,936
+20,905
| +1% | +$408K | 0.7% | 51 |
|
|
2017
Q2 | $28.8M | Buy |
+1,571,031
| New | +$28.8M | 0.59% | 72 |
|