Tocqueville Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-229,050
| Closed | -$3.94M | – | 1010 |
|
|
2015
Q1 | $3.94M | Buy |
229,050
+3,536
| +2% | +$60.7K | 0.05% | 346 |
|
|
2014
Q4 | $3.84M | Sell |
225,514
-62,145
| -22% | -$1.06M | 0.04% | 355 |
|
|
2014
Q3 | $4.74M | Buy |
287,659
+6,888
| +2% | +$113K | 0.05% | 295 |
|
|
2014
Q2 | $5.03M | Sell |
280,771
-14,407
| -5% | -$258K | 0.05% | 312 |
|
|
2014
Q1 | $5.5M | Sell |
295,178
-8,289
| -3% | -$155K | 0.07% | 241 |
|
|
2013
Q4 | $5.81M | Buy |
303,467
+12,687
| +4% | +$243K | 0.08% | 230 |
|
|
2013
Q3 | $4.72M | Sell |
290,780
-75,967
| -21% | -$1.23M | 0.06% | 306 |
|
|
2013
Q2 | $5.51M | Buy |
+366,747
| New | +$5.51M | 0.07% | 270 |
|