Luther King Capital Management (LKCM)’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,670
| Closed | -$545K | – | 517 |
|
|
2017
Q2 | $545K | Sell |
29,670
-16,305
| -35% | -$300K | ﹤0.01% | 389 |
|
|
2017
Q1 | $816K | Sell |
45,975
-400
| -0.9% | -$7.1K | 0.01% | 368 |
|
|
2016
Q4 | $871K | Sell |
46,375
-5,025
| -10% | -$94.4K | 0.01% | 355 |
|
|
2016
Q3 | $774K | Hold |
51,400
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $795K | Sell |
51,400
-5,500
| -10% | -$85.1K | 0.01% | 368 |
|
|
2016
Q1 | $902K | Sell |
56,900
-325
| -0.6% | -$5.15K | 0.01% | 345 |
|
|
2015
Q4 | $910K | Sell |
57,225
-2,639
| -4% | -$42K | 0.01% | 362 |
|
|
2015
Q3 | $976K | Buy |
59,864
+8,314
| +16% | +$136K | 0.01% | 361 |
|
|
2015
Q2 | $927K | Buy |
+51,550
| New | +$927K | 0.01% | 375 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$205K | – | 578 |
|
|
2014
Q1 | $205K | Hold |
11,000
| – | – | ﹤0.01% | 516 |
|
|
2013
Q4 | $211K | Sell |
11,000
-700
| -6% | -$13.4K | ﹤0.01% | 498 |
|
|
2013
Q3 | $190K | Buy |
+11,700
| New | +$190K | ﹤0.01% | 661 |
|