Princeton Alpha 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
Q2 | – | Sell |
-34,312
| Closed | -$609K | – | 418 |
|
|
2017
Q1 | $609K | Buy |
+34,312
| New | +$609K | 0.2% | 155 |
|
|
2016
Q4 | – | Sell |
-17,970
| Closed | -$270K | – | 917 |
|
|
2016
Q3 | $270K | Buy |
+17,970
| New | +$270K | 0.05% | 539 |
|
|
2016
Q1 | – | Sell |
-31,701
| Closed | -$504K | – | 985 |
|
|
2015
Q4 | $504K | Buy |
+31,701
| New | +$504K | 0.09% | 334 |
|
|
2015
Q2 | – | Sell |
-19,832
| Closed | -$341K | – | 934 |
|
|
2015
Q1 | $341K | Buy |
19,832
+4,121
| +26% | +$70.9K | 0.07% | 380 |
|
|
2014
Q4 | $267K | Sell |
15,711
-18,848
| -55% | -$320K | 0.08% | 479 |
|
|
2014
Q3 | $569K | Buy |
+34,559
| New | +$569K | 0.13% | 221 |
|