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