Stieven Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-449,874
| Closed | -$7.46M | – | 61 |
|
|
2019
Q2 | $7.46M | Buy |
449,874
+68,074
| +18% | +$1.13M | 1.33% | 37 |
|
|
2019
Q1 | $6.3M | Buy |
381,800
+96,800
| +34% | +$1.6M | 1.15% | 38 |
|
|
2018
Q4 | $4.53M | Buy |
+285,000
| New | +$4.53M | 0.88% | 52 |
|
|
2016
Q1 | – | Sell |
-230,000
| Closed | -$3.66M | – | 77 |
|
|
2015
Q4 | $3.66M | Sell |
230,000
-3,500
| -1% | -$55.7K | 0.99% | 47 |
|
|
2015
Q3 | $3.81M | Sell |
233,500
-73,100
| -24% | -$1.19M | 1.1% | 42 |
|
|
2015
Q2 | $5.52M | Sell |
306,600
-800
| -0.3% | -$14.4K | 1.58% | 25 |
|
|
2015
Q1 | $5.28M | Sell |
307,400
-500
| -0.2% | -$8.59K | 1.71% | 22 |
|
|
2014
Q4 | $5.24M | Buy |
+307,900
| New | +$5.24M | 1.77% | 21 |
|