Forward 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
Q3 | – | Sell |
-330
| Closed | -$5K | – | 231 |
|
|
2016
Q2 | $5K | Hold |
330
| – | – | ﹤0.01% | 217 |
|
|
2016
Q1 | $5K | Hold |
330
| – | – | ﹤0.01% | 243 |
|
|
2015
Q4 | $5K | Hold |
330
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $5K | Hold |
330
| – | – | ﹤0.01% | 261 |
|
|
2015
Q2 | $6K | Sell |
330
-15,000
| -98% | -$273K | ﹤0.01% | 311 |
|
|
2015
Q1 | $264K | Sell |
15,330
-36,483
| -70% | -$628K | 0.02% | 289 |
|
|
2014
Q4 | $881K | Buy |
51,813
+6,154
| +13% | +$105K | 0.05% | 177 |
|
|
2014
Q3 | $752K | Buy |
45,659
+338
| +0.7% | +$5.57K | 0.05% | 194 |
|
|
2014
Q2 | $812K | Buy |
45,321
+30,321
| +202% | +$543K | 0.05% | 173 |
|
|
2014
Q1 | $280K | Hold |
15,000
| – | – | 0.02% | 270 |
|
|
2013
Q4 | $287K | Buy |
+15,000
| New | +$287K | 0.02% | 281 |
|