OFI Advisors’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
Q3 | $187K | Buy |
11,464
+837
| +8% | +$13.7K | 0.01% | 1235 |
|
2015
Q2 | $191K | Buy |
10,627
+1,121
| +12% | +$20.1K | 0.01% | 1277 |
|
2015
Q1 | $163K | Buy |
9,506
+1,676
| +21% | +$28.7K | 0.01% | 1335 |
|
2014
Q4 | $133K | Buy |
7,830
+968
| +14% | +$16.4K | 0.01% | 1385 |
|
2014
Q3 | $113K | Buy |
6,862
+1,584
| +30% | +$26.1K | 0.01% | 1406 |
|
2014
Q2 | $95K | Sell |
5,278
-8,020
| -60% | -$144K | 0.01% | 1476 |
|
2014
Q1 | $248K | Buy |
13,298
+588
| +5% | +$11K | 0.02% | 998 |
|
2013
Q4 | $243K | Buy |
12,710
+789
| +7% | +$15.1K | 0.02% | 976 |
|
2013
Q3 | $193K | Buy |
11,921
+1,220
| +11% | +$19.8K | 0.02% | 994 |
|
2013
Q2 | $161K | Buy |
+10,701
| New | +$161K | 0.02% | 1002 |
|