LMCG Investments’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-831,225
| Closed | -$14.1M | – | 568 |
|
|
2014
Q4 | $14.1M | Sell |
831,225
-63,558
| -7% | -$1.08M | 0.31% | 122 |
|
|
2014
Q3 | $14.7M | Sell |
894,783
-41,183
| -4% | -$678K | 0.33% | 110 |
|
|
2014
Q2 | $16.8M | Sell |
935,966
-44,875
| -5% | -$804K | 0.36% | 86 |
|
|
2014
Q1 | $18.3M | Buy |
980,841
+207,146
| +27% | +$3.86M | 0.41% | 76 |
|
|
2013
Q4 | $14.8M | Buy |
773,695
+17,298
| +2% | +$331K | 0.31% | 113 |
|
|
2013
Q3 | $12.3M | Buy |
+756,397
| New | +$12.3M | 0.3% | 125 |
|