Hennessy Advisors Inc’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
Q4 | – | Sell |
-80,000
| Closed | -$850K | – | 290 |
|
|
2020
Q3 | $850K | Sell |
80,000
-70,000
| -47% | -$744K | 0.06% | 246 |
|
|
2020
Q2 | $1.6M | Buy |
150,000
+5,000
| +3% | +$53.2K | 0.11% | 228 |
|
|
2020
Q1 | $1.58M | Buy |
+145,000
| New | +$1.58M | 0.12% | 206 |
|
|
2016
Q2 | – | Sell |
-145,000
| Closed | -$2.3M | – | 283 |
|
|
2016
Q1 | $2.3M | Sell |
145,000
-92,500
| -39% | -$1.47M | 0.07% | 223 |
|
|
2015
Q4 | $3.78M | Sell |
237,500
-12,500
| -5% | -$199K | 0.12% | 173 |
|
|
2015
Q3 | $4.08M | Sell |
250,000
-10,000
| -4% | -$163K | 0.12% | 162 |
|
|
2015
Q2 | $4.68M | Buy |
260,000
+5,000
| +2% | +$89.9K | 0.14% | 144 |
|
|
2015
Q1 | $4.38M | Buy |
255,000
+42,500
| +20% | +$730K | 0.13% | 161 |
|
|
2014
Q4 | $3.62M | Sell |
212,500
-27,500
| -11% | -$468K | 0.1% | 197 |
|
|
2014
Q3 | $3.95M | Sell |
240,000
-47,425
| -16% | -$781K | 0.12% | 179 |
|
|
2014
Q2 | $5.15M | Buy |
+287,425
| New | +$5.15M | 0.16% | 150 |
|