WCBA
UMPQ
Weaver C. Barksdale & Associates’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7K | Sell |
342
-13
| -4% | -$266 | 0.01% | 346 |
|
|
2017
Q3 | $7K | Buy |
355
+11
| +3% | +$217 | 0.01% | 345 |
|
|
2017
Q2 | $6K | Buy |
344
+6
| +2% | +$105 | 0.01% | 361 |
|
|
2017
Q1 | $6K | Buy |
338
+10
| +3% | +$178 | 0.01% | 367 |
|
|
2016
Q4 | $6K | Sell |
328
-15
| -4% | -$274 | 0.01% | 363 |
|
|
2016
Q3 | $5K | Buy |
343
+26
| +8% | +$379 | 0.01% | 389 |
|
|
2016
Q2 | $5K | Buy |
317
+60
| +23% | +$946 | 0.01% | 364 |
|
|
2016
Q1 | $4K | Sell |
257
-24
| -9% | -$374 | ﹤0.01% | 422 |
|
|
2015
Q4 | $4K | Hold |
281
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $5K | Buy |
281
+20
| +8% | +$356 | ﹤0.01% | 383 |
|
|
2015
Q2 | $5K | Buy |
261
+24
| +10% | +$460 | ﹤0.01% | 394 |
|
|
2015
Q1 | $4K | Buy |
237
+25
| +12% | +$422 | ﹤0.01% | 435 |
|
|
2014
Q4 | $4K | Buy |
212
+33
| +18% | +$623 | ﹤0.01% | 421 |
|
|
2014
Q3 | $3K | Buy |
179
+40
| +29% | +$670 | ﹤0.01% | 458 |
|
|
2014
Q2 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 506 |
|