Russell Frank Company’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$698K Sell
2015
Q4
$1.29M Sell
2015
Q3
$1.45M Sell
2015
Q2
$1.96M Buy
2015
Q1
$1.8M Sell
2014
Q4
$2.22M Sell
2014
Q3
$5.52M Sell
2014
Q2
$6.31M Buy
2014
Q1
$5.25M Buy
2013
Q4
$4.79M Sell
2013
Q3
$8.71M Buy
2013
Q2
$6.15M Buy