Russell Frank Company’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 | $698K | Sell |
44,032
-36,376
| -45% | -$577K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.29M | Sell |
80,408
-8,500
| -10% | -$137K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $1.45M | Sell |
88,908
-19,754
| -18% | -$322K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $1.96M | Buy |
108,662
+3,708
| +4% | +$66.7K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $1.8M | Sell |
104,954
-25,888
| -20% | -$445K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $2.22M | Sell |
130,842
-204,169
| -61% | -$3.47M | ﹤0.01% | 1724 |
|
|
2014
Q3 | $5.52M | Sell |
335,011
-16,864
| -5% | -$278K | 0.01% | 1222 |
|
|
2014
Q2 | $6.31M | Buy |
351,875
+70,140
| +25% | +$1.26M | 0.01% | 1185 |
|
|
2014
Q1 | $5.25M | Buy |
281,735
+31,543
| +13% | +$588K | 0.01% | 1272 |
|
|
2013
Q4 | $4.79M | Sell |
250,192
-286,540
| -53% | -$5.48M | 0.01% | 1257 |
|
|
2013
Q3 | $8.71M | Buy |
536,732
+127,225
| +31% | +$2.06M | 0.02% | 969 |
|
|
2013
Q2 | $6.15M | Buy |
+409,507
| New | +$6.15M | 0.01% | 1116 |
|