Manchester Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$55K | – | 683 |
|
|
2015
Q4 | $55K | Hold |
3,450
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $56K | Buy |
+3,450
| New | +$56K | 0.01% | 400 |
|
|
2015
Q1 | – | Sell |
-6,482
| Closed | -$110K | – | 941 |
|
|
2014
Q4 | $110K | Sell |
6,482
-3,450
| -35% | -$58.5K | 0.01% | 518 |
|
|
2014
Q3 | $164K | Buy |
9,932
+50
| +0.5% | +$826 | 0.02% | 406 |
|
|
2014
Q2 | $177K | Buy |
9,882
+2,982
| +43% | +$53.4K | 0.02% | 394 |
|
|
2014
Q1 | $129K | Buy |
6,900
+3,450
| +100% | +$64.5K | 0.02% | 465 |
|
|
2013
Q4 | $66K | Hold |
3,450
| – | – | 0.01% | 548 |
|
|
2013
Q3 | $56K | Sell |
3,450
-700
| -17% | -$11.4K | 0.01% | 586 |
|
|
2013
Q2 | $62K | Buy |
+4,150
| New | +$62K | 0.01% | 541 |
|