Orca Investment 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 |
-177,797
| Closed | -$2.83M | – | 77 |
|
|
2015
Q4 | $2.83M | Sell |
177,797
-5,260
| -3% | -$83.6K | 3.12% | 8 |
|
|
2015
Q3 | $2.98M | Sell |
183,057
-6,169
| -3% | -$101K | 3.66% | 5 |
|
|
2015
Q2 | $3.4M | Sell |
189,226
-6,641
| -3% | -$119K | 3.14% | 6 |
|
|
2015
Q1 | $3.37M | Buy |
195,867
+66,705
| +52% | +$1.15M | 3% | 7 |
|
|
2014
Q4 | $2.2M | Buy |
+129,162
| New | +$2.2M | 1.95% | 22 |
|