SAM
UMPQ
Skyline Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.53M | Sell |
101,229
-506,914
| -83% | -$7.68M | 1.98% | 16 |
|
|
2020
Q3 | $6.46M | Buy |
608,143
+123,465
| +25% | +$1.31M | 1.77% | 33 |
|
|
2020
Q2 | $5.16M | Buy |
484,678
+14,300
| +3% | +$152K | 1.45% | 48 |
|
|
2020
Q1 | $5.13M | Buy |
470,378
+7,500
| +2% | +$81.7K | 1.7% | 32 |
|
|
2019
Q4 | $8.19M | Hold |
462,878
| – | – | 1.59% | 39 |
|
|
2019
Q3 | $7.62M | Sell |
462,878
-75,200
| -14% | -$1.24M | 1.51% | 39 |
|
|
2019
Q2 | $8.93M | Sell |
538,078
-46,209
| -8% | -$767K | 1.63% | 35 |
|
|
2019
Q1 | $9.64M | Sell |
584,287
-267,600
| -31% | -$4.42M | 1.64% | 37 |
|
|
2018
Q4 | $13.5M | Sell |
851,887
-50,700
| -6% | -$806K | 1.74% | 25 |
|
|
2018
Q3 | $18.8M | Sell |
902,587
-57,000
| -6% | -$1.19M | 1.67% | 23 |
|
|
2018
Q2 | $21.7M | Sell |
959,587
-323,500
| -25% | -$7.31M | 1.72% | 20 |
|
|
2018
Q1 | $27.5M | Hold |
1,283,087
| – | – | 2.22% | 5 |
|
|
2017
Q4 | $26.7M | Sell |
1,283,087
-1,200
| -0.1% | -$25K | 2.14% | 6 |
|
|
2017
Q3 | $25.1M | Buy |
1,284,287
+84,500
| +7% | +$1.65M | 1.99% | 10 |
|
|
2017
Q2 | $22M | Sell |
1,199,787
-67,200
| -5% | -$1.23M | 1.86% | 18 |
|
|
2017
Q1 | $22.5M | Sell |
1,266,987
-165,535
| -12% | -$2.94M | 1.73% | 18 |
|
|
2016
Q4 | $26.9M | Sell |
1,432,522
-58,400
| -4% | -$1.1M | 1.78% | 15 |
|
|
2016
Q3 | $22.4M | Buy |
1,490,922
+2,000
| +0.1% | +$30.1K | 1.6% | 27 |
|
|
2016
Q2 | $23M | Hold |
1,488,922
| – | – | 1.7% | 19 |
|
|
2016
Q1 | $23.6M | Buy |
1,488,922
+19,065
| +1% | +$302K | 1.67% | 21 |
|
|
2015
Q4 | $23.4M | Buy |
1,469,857
+63,300
| +5% | +$1.01M | 1.77% | 18 |
|
|
2015
Q3 | $22.9M | Buy |
1,406,557
+6,600
| +0.5% | +$108K | 1.73% | 20 |
|
|
2015
Q2 | $25.2M | Hold |
1,399,957
| – | – | 1.74% | 18 |
|
|
2015
Q1 | $24.1M | Buy |
1,399,957
+24,000
| +2% | +$412K | 1.68% | 21 |
|
|
2014
Q4 | $23.4M | Buy |
1,375,957
+53,300
| +4% | +$907K | 1.68% | 20 |
|
|
2014
Q3 | $21.8M | Buy |
1,322,657
+2,900
| +0.2% | +$47.8K | 1.72% | 17 |
|
|
2014
Q2 | $23.7M | Buy |
+1,319,757
| New | +$23.7M | 1.68% | 23 |
|