Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-199,003
| Closed | -$3.16M | – | 290 |
|
|
2018
Q4 | $3.16M | Sell |
199,003
-7,977
| -4% | -$127K | 0.26% | 142 |
|
|
2018
Q3 | $4.31M | Sell |
206,980
-7,624
| -4% | -$159K | 0.28% | 121 |
|
|
2018
Q2 | $4.85M | Sell |
214,604
-6,352
| -3% | -$143K | 0.35% | 101 |
|
|
2018
Q1 | $4.73M | Buy |
220,956
+20,651
| +10% | +$442K | 0.35% | 100 |
|
|
2017
Q4 | $4.17M | Sell |
200,305
-854
| -0.4% | -$17.8K | 0.32% | 118 |
|
|
2017
Q3 | $3.92M | Buy |
+201,159
| New | +$3.92M | 0.33% | 122 |
|