Menta Capital’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
Q4 | – | Sell |
-74,619
| Closed | -$1.46M | – | 859 |
|
|
2017
Q3 | $1.46M | Buy |
+74,619
| New | +$1.46M | 0.21% | 140 |
|
|
2017
Q2 | – | Sell |
-232,551
| Closed | -$4.13M | – | 959 |
|
|
2017
Q1 | $4.13M | Buy |
232,551
+219,151
| +1,635% | +$3.89M | 0.4% | 27 |
|
|
2016
Q4 | $252K | Sell |
13,400
-23,200
| -63% | -$436K | 0.02% | 783 |
|
|
2016
Q3 | $551K | Buy |
+36,600
| New | +$551K | 0.05% | 547 |
|
|
2014
Q3 | – | Sell |
-38,200
| Closed | -$685K | – | 691 |
|
|
2014
Q2 | $685K | Buy |
38,200
+8,000
| +26% | +$143K | 0.13% | 222 |
|
|
2014
Q1 | $563K | Buy |
+30,200
| New | +$563K | 0.17% | 171 |
|