First City Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-300
| Closed | -$4.77K | – | 695 |
|
2015
Q4 | $4.77K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
2015
Q3 | $4.89K | Hold |
300
| – | – | ﹤0.01% | 509 |
|
2015
Q2 | $5.4K | Hold |
300
| – | – | ﹤0.01% | 478 |
|
2015
Q1 | $5.15K | Hold |
300
| – | – | ﹤0.01% | 479 |
|
2014
Q4 | $5.1K | Hold |
300
| – | – | ﹤0.01% | 501 |
|
2014
Q3 | $4.94K | Hold |
300
| – | – | ﹤0.01% | 487 |
|
2014
Q2 | $5.38K | Hold |
300
| – | – | ﹤0.01% | 495 |
|
2014
Q1 | $5.59K | Buy |
+300
| New | +$5.59K | ﹤0.01% | 486 |
|