Richard Bernstein 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 | – | Sell |
-23,566
| Closed | -$424K | – | 188 |
|
|
2015
Q2 | $424K | Sell |
23,566
-83,929
| -78% | -$1.51M | 0.05% | 158 |
|
|
2015
Q1 | $1.85M | Hold |
107,495
| – | – | 0.24% | 106 |
|
|
2014
Q4 | $1.83M | Hold |
107,495
| – | – | 0.19% | 150 |
|
|
2014
Q3 | $1.77M | Hold |
107,495
| – | – | 0.19% | 151 |
|
|
2014
Q2 | $1.93M | Hold |
107,495
| – | – | 0.23% | 142 |
|
|
2014
Q1 | $2M | Buy |
107,495
+13,113
| +14% | +$244K | 0.28% | 110 |
|
|
2013
Q4 | $1.81M | Hold |
94,382
| – | – | 0.37% | 95 |
|
|
2013
Q3 | $1.53M | Hold |
94,382
| – | – | 0.45% | 66 |
|
|
2013
Q2 | $1.42M | Buy |
+94,382
| New | +$1.42M | 0.47% | 62 |
|