Dreman Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $41K | Hold |
1,919
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $40K | Sell |
1,919
-474
| -20% | -$9.88K | 0.02% | 301 |
|
|
2017
Q3 | $47K | Hold |
2,393
| – | – | 0.03% | 261 |
|
|
2017
Q2 | $44K | Sell |
2,393
-23,197
| -91% | -$427K | 0.02% | 266 |
|
|
2017
Q1 | $454K | Hold |
25,590
| – | – | 0.26% | 164 |
|
|
2016
Q4 | $481K | Buy |
25,590
+12,937
| +102% | +$243K | 0.27% | 125 |
|
|
2016
Q3 | $190K | Hold |
12,653
| – | – | 0.12% | 170 |
|
|
2016
Q2 | $196K | Sell |
12,653
-216,537
| -94% | -$3.35M | 0.12% | 170 |
|
|
2016
Q1 | $3.64M | Buy |
+229,190
| New | +$3.64M | 0.41% | 83 |
|
|
2015
Q4 | – | Sell |
-250,497
| Closed | -$4.08M | – | 434 |
|
|
2015
Q3 | $4.08M | Sell |
250,497
-5,579
| -2% | -$90.9K | 0.41% | 85 |
|
|
2015
Q2 | $4.61M | Buy |
256,076
+2,750
| +1% | +$49.5K | 0.38% | 90 |
|
|
2015
Q1 | $4.31M | Buy |
253,326
+4,010
| +2% | +$68.2K | 0.37% | 110 |
|
|
2014
Q4 | $4.24M | Buy |
249,316
+28,901
| +13% | +$492K | 0.35% | 128 |
|
|
2014
Q3 | $3.63M | Buy |
220,415
+39
| +0% | +$642 | 0.3% | 148 |
|
|
2014
Q2 | $3.95M | Sell |
220,376
-4,583
| -2% | -$82.1K | 0.3% | 148 |
|
|
2014
Q1 | $4.19M | Buy |
224,959
+6,964
| +3% | +$130K | 0.32% | 138 |
|
|
2013
Q4 | $4.19M | Buy |
217,995
+27,061
| +14% | +$520K | 0.32% | 137 |
|
|
2013
Q3 | $3.1M | Buy |
+190,934
| New | +$3.1M | 0.28% | 144 |
|