Palouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,464
| Closed | -$3.23M | – | 111 |
|
|
2017
Q3 | $3.23M | Sell |
165,464
-1,155
| -0.7% | -$22.5K | 1.08% | 41 |
|
|
2017
Q2 | $3.06M | Sell |
166,619
-501
| -0.3% | -$9.2K | 1.11% | 40 |
|
|
2017
Q1 | $2.97M | Buy |
167,120
+6,993
| +4% | +$124K | 1.13% | 40 |
|
|
2016
Q4 | $3.01M | Sell |
160,127
-122,392
| -43% | -$2.3M | 1.23% | 38 |
|
|
2016
Q3 | $4.25M | Buy |
282,519
+7,120
| +3% | +$107K | 1.81% | 21 |
|
|
2016
Q2 | $4.26M | Sell |
275,399
-4,934
| -2% | -$76.3K | 1.73% | 21 |
|
|
2016
Q1 | $4.45M | Sell |
280,333
-4,233
| -1% | -$67.1K | 1.81% | 18 |
|
|
2015
Q4 | $4.53M | Sell |
284,566
-6,025
| -2% | -$95.8K | 1.77% | 15 |
|
|
2015
Q3 | $4.74M | Sell |
290,591
-1,012
| -0.3% | -$16.5K | 1.83% | 14 |
|
|
2015
Q2 | $5.25M | Buy |
291,603
+7,633
| +3% | +$137K | 1.85% | 14 |
|
|
2015
Q1 | $4.88M | Buy |
283,970
+123,650
| +77% | +$2.12M | 1.72% | 19 |
|
|
2014
Q4 | $2.73M | Buy |
160,320
+9,275
| +6% | +$158K | 0.96% | 42 |
|
|
2014
Q3 | $2.49M | Buy |
151,045
+9,090
| +6% | +$150K | 0.95% | 42 |
|
|
2014
Q2 | $2.54M | Buy |
141,955
+38,765
| +38% | +$695K | 0.94% | 43 |
|
|
2014
Q1 | $1.92M | Buy |
103,190
+84,265
| +445% | +$1.57M | 0.72% | 60 |
|
|
2013
Q4 | $362K | Sell |
18,925
-200
| -1% | -$3.83K | 0.14% | 89 |
|
|
2013
Q3 | $310K | Buy |
+19,125
| New | +$310K | 0.13% | 96 |
|