KCM
UMPQ
Kennedy Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-746,860
| Closed | -$15.1M | – | 656 |
|
|
2021
Q3 | $15.1M | Sell |
746,860
-23,522
| -3% | -$476K | 0.34% | 72 |
|
|
2021
Q2 | $14.2M | Buy |
770,382
+58,068
| +8% | +$1.07M | 0.31% | 87 |
|
|
2021
Q1 | $12.5M | Buy |
+712,314
| New | +$12.5M | 0.25% | 124 |
|
|
2019
Q2 | – | Sell |
-455,958
| Closed | -$7.52M | – | 741 |
|
|
2019
Q1 | $7.52M | Sell |
455,958
-677,283
| -60% | -$11.2M | 0.18% | 213 |
|
|
2018
Q4 | $18M | Sell |
1,133,241
-15,686
| -1% | -$249K | 0.45% | 28 |
|
|
2018
Q3 | $23.9M | Buy |
1,148,927
+157,473
| +16% | +$3.28M | 0.44% | 27 |
|
|
2018
Q2 | $22.4M | Sell |
991,454
-239,747
| -19% | -$5.42M | 0.42% | 28 |
|
|
2018
Q1 | $26.4M | Sell |
1,231,201
-9,356
| -0.8% | -$200K | 0.51% | 17 |
|
|
2017
Q4 | $25.8M | Buy |
1,240,557
+192,323
| +18% | +$4M | 0.46% | 22 |
|
|
2017
Q3 | $20.5M | Buy |
1,048,234
+187,617
| +22% | +$3.66M | 0.37% | 49 |
|
|
2017
Q2 | $15.8M | Sell |
860,617
-74,436
| -8% | -$1.37M | 0.3% | 78 |
|
|
2017
Q1 | $16.6M | Sell |
935,053
-269,808
| -22% | -$4.79M | 0.29% | 83 |
|
|
2016
Q4 | $22.6M | Buy |
1,204,861
+579,000
| +93% | +$10.9M | 0.39% | 49 |
|
|
2016
Q3 | $9.42M | Buy |
625,861
+68,511
| +12% | +$1.03M | 0.18% | 191 |
|
|
2016
Q2 | $8.62M | Sell |
557,350
-1,097,603
| -66% | -$17M | 0.17% | 200 |
|
|
2016
Q1 | $26.2M | Sell |
1,654,953
-10,359
| -0.6% | -$164K | 0.53% | 18 |
|
|
2015
Q4 | $26.5M | Sell |
1,665,312
-23,640
| -1% | -$376K | 0.54% | 14 |
|
|
2015
Q3 | $27.5M | Sell |
1,688,952
-185,886
| -10% | -$3.03M | 0.56% | 14 |
|
|
2015
Q2 | $33.7M | Sell |
1,874,838
-62,433
| -3% | -$1.12M | 0.61% | 5 |
|
|
2015
Q1 | $33.3M | Buy |
1,937,271
+258,307
| +15% | +$4.44M | 0.58% | 9 |
|
|
2014
Q4 | $28.6M | Buy |
1,678,964
+20,527
| +1% | +$349K | 0.52% | 13 |
|
|
2014
Q3 | $27.3M | Buy |
1,658,437
+19,357
| +1% | +$319K | 0.54% | 11 |
|
|
2014
Q2 | $29.4M | Buy |
1,639,080
+379,188
| +30% | +$6.79M | 0.55% | 14 |
|
|
2014
Q1 | $23.5M | Sell |
1,259,892
-64,304
| -5% | -$1.2M | 0.44% | 26 |
|
|
2013
Q4 | $25.3M | Sell |
1,324,196
-94,824
| -7% | -$1.81M | 0.47% | 23 |
|
|
2013
Q3 | $23M | Buy |
1,419,020
+256,651
| +22% | +$4.16M | 0.45% | 27 |
|
|
2013
Q2 | $17.4M | Buy |
+1,162,369
| New | +$17.4M | 0.35% | 50 |
|