Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,596,864
| Closed | -$63.7M | – | 54 |
|
|
2019
Q4 | $63.7M | Buy |
3,596,864
+44,160
| +1% | +$782K | 2.65% | 19 |
|
|
2019
Q3 | $58.5M | Buy |
3,552,704
+734,772
| +26% | +$12.1M | 2.63% | 21 |
|
|
2019
Q2 | $46.7M | Buy |
2,817,932
+64,325
| +2% | +$1.07M | 2.01% | 27 |
|
|
2019
Q1 | $45.4M | Buy |
2,753,607
+560,777
| +26% | +$9.25M | 2.02% | 26 |
|
|
2018
Q4 | $34.9M | Buy |
+2,192,830
| New | +$34.9M | 1.62% | 30 |
|