Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,174
| Closed | -$368K | – | 1606 |
|
|
2019
Q2 | $368K | Sell |
22,174
-22,568
| -50% | -$375K | 0.01% | 1067 |
|
|
2019
Q1 | $738K | Sell |
44,742
-8,605
| -16% | -$142K | 0.01% | 938 |
|
|
2018
Q4 | $848K | Sell |
53,347
-9,867
| -16% | -$157K | 0.02% | 819 |
|
|
2018
Q3 | $1.32M | Sell |
63,214
-4,374
| -6% | -$91K | 0.02% | 741 |
|
|
2018
Q2 | $1.53M | Buy |
67,588
+24,196
| +56% | +$547K | 0.03% | 687 |
|
|
2018
Q1 | $925K | Buy |
43,392
+11,116
| +34% | +$237K | 0.02% | 859 |
|
|
2017
Q4 | $671K | Buy |
32,276
+1,435
| +5% | +$29.8K | 0.01% | 992 |
|
|
2017
Q3 | $602K | Sell |
30,841
-1,799
| -6% | -$35.1K | 0.01% | 1015 |
|
|
2017
Q2 | $599K | Sell |
32,640
-1,677
| -5% | -$30.8K | 0.01% | 1044 |
|
|
2017
Q1 | $609K | Sell |
34,317
-12,116
| -26% | -$215K | 0.01% | 1031 |
|
|
2016
Q4 | $872K | Buy |
46,433
+2,005
| +5% | +$37.7K | 0.01% | 932 |
|
|
2016
Q3 | $669K | Buy |
44,428
+5,031
| +13% | +$75.8K | 0.01% | 1001 |
|
|
2016
Q2 | $609K | Buy |
39,397
+9,012
| +30% | +$139K | 0.01% | 1037 |
|
|
2016
Q1 | $482K | Buy |
30,385
+11,752
| +63% | +$186K | 0.01% | 1097 |
|
|
2015
Q4 | $296K | Buy |
18,633
+12,733
| +216% | +$202K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $96K | Sell |
5,900
-400
| -6% | -$6.51K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $113K | Sell |
6,300
-300
| -5% | -$5.38K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $113K | Buy |
6,600
+500
| +8% | +$8.56K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $104K | Buy |
6,100
+700
| +13% | +$11.9K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $89K | Buy |
5,400
+200
| +4% | +$3.3K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $93K | Buy |
+5,200
| New | +$93K | ﹤0.01% | 1483 |
|