Aberdeen Group’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-250,000
| Closed | -$2.66M | – | 966 |
|
2020
Q2 | $2.66M | Sell |
250,000
-500,000
| -67% | -$5.32M | 0.01% | 662 |
|
2020
Q1 | $8.18M | Sell |
750,000
-150,000
| -17% | -$1.64M | 0.03% | 419 |
|
2019
Q4 | $15.9M | Buy |
900,000
+50,000
| +6% | +$885K | 0.04% | 369 |
|
2019
Q3 | $14M | Hold |
850,000
| – | – | 0.03% | 382 |
|
2019
Q2 | $14.1M | Sell |
850,000
-49,992
| -6% | -$830K | 0.03% | 435 |
|
2019
Q1 | $14.9M | Buy |
899,992
+149,992
| +20% | +$2.48M | 0.03% | 421 |
|
2018
Q4 | $12M | Sell |
750,000
-25,118
| -3% | -$402K | 0.03% | 418 |
|
2018
Q3 | $16.1M | Buy |
775,118
+115,293
| +17% | +$2.4M | 0.03% | 415 |
|
2018
Q2 | $14.9M | Buy |
+659,825
| New | +$14.9M | 0.03% | 424 |
|