Stratton Management’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 |
-1,044,446
| Closed | -$18.8M | – | 307 |
|
|
2015
Q2 | $18.8M | Hold |
1,044,446
| – | – | 0.82% | 42 |
|
|
2015
Q1 | $17.9M | Hold |
1,044,446
| – | – | 0.73% | 43 |
|
|
2014
Q4 | $17.8M | Buy |
1,044,446
+103,855
| +11% | +$1.77M | 0.73% | 48 |
|
|
2014
Q3 | $15.5M | Buy |
940,591
+94,345
| +11% | +$1.55M | 0.7% | 49 |
|
|
2014
Q2 | $15.2M | Buy |
846,246
+129,350
| +18% | +$2.32M | 0.63% | 54 |
|
|
2014
Q1 | $13.4M | Hold |
716,896
| – | – | 0.61% | 57 |
|
|
2013
Q4 | $13.7M | Hold |
716,896
| – | – | 0.65% | 48 |
|
|
2013
Q3 | $11.6M | Buy |
716,896
+3,155
| +0.4% | +$51.2K | 0.6% | 57 |
|
|
2013
Q2 | $10.7M | Buy |
+713,741
| New | +$10.7M | 0.62% | 55 |
|