IMIM
UMPQ
Irving Magee Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-239,284
| Closed | -$4.25M | – | 34 |
|
|
2017
Q1 | $4.25M | Buy |
239,284
+1
| +0% | +$18 | 1.63% | 27 |
|
|
2016
Q4 | $4.49M | Buy |
239,283
+1
| +0% | +$19 | 1.74% | 26 |
|
|
2016
Q3 | $3.6M | Buy |
239,282
+1
| +0% | +$15 | 1.63% | 28 |
|
|
2016
Q2 | $3.7M | Buy |
239,281
+1
| +0% | +$15 | 1.81% | 26 |
|
|
2016
Q1 | $3.8M | Buy |
239,280
+2
| +0% | +$32 | 1.92% | 23 |
|
|
2015
Q4 | $3.81M | Hold |
239,278
| – | – | 1.95% | 23 |
|
|
2015
Q3 | $3.9M | Buy |
239,278
+1
| +0% | +$16 | 2.03% | 20 |
|
|
2015
Q2 | $4.31M | Buy |
239,277
+1
| +0% | +$18 | 1.87% | 23 |
|
|
2015
Q1 | $4.11M | Hold |
239,276
| – | – | 1.78% | 29 |
|
|
2014
Q4 | $4.07M | Buy |
239,276
+101
| +0% | +$1.72K | 1.81% | 26 |
|
|
2014
Q3 | $3.94M | Hold |
239,175
| – | – | 1.82% | 27 |
|
|
2014
Q2 | $4.29M | Hold |
239,175
| – | – | 1.94% | 23 |
|
|
2014
Q1 | $4.46M | Hold |
239,175
| – | – | 2.02% | 20 |
|
|
2013
Q4 | $4.58M | Hold |
239,175
| – | – | 2.09% | 21 |
|
|
2013
Q3 | $3.88M | Hold |
239,175
| – | – | 1.97% | 24 |
|
|
2013
Q2 | $3.59M | Buy |
+239,175
| New | +$3.59M | 1.98% | 20 |
|