AGF Investments LLC’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Buy |
92,335
+36,148
| +64% | +$618K | 0.14% | 86 |
|
|
2022
Q2 | $942K | Buy |
+56,187
| New | +$942K | 0.09% | 113 |
|
|
2020
Q3 | – | Sell |
-16,886
| Closed | -$180K | – | 623 |
|
|
2020
Q2 | $180K | Sell |
16,886
-5,302
| -24% | -$56.5K | 0.02% | 359 |
|
|
2020
Q1 | $242K | Buy |
22,188
+314
| +1% | +$3.43K | 0.03% | 356 |
|
|
2019
Q4 | $387K | Buy |
21,874
+19,624
| +872% | +$347K | 0.07% | 350 |
|
|
2019
Q3 | $37K | Sell |
2,250
-352
| -14% | -$5.79K | 0.01% | 432 |
|
|
2019
Q2 | $43K | Buy |
2,602
+2,134
| +456% | +$35.3K | 0.01% | 425 |
|
|
2019
Q1 | $8K | Buy |
+468
| New | +$8K | ﹤0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-1,240
| Closed | -$25K | – | 872 |
|
|
2018
Q3 | $25K | Sell |
1,240
-342
| -22% | -$6.9K | ﹤0.01% | 538 |
|
|
2018
Q2 | $36 | Buy |
1,582
+424
| +37% | +$10 | ﹤0.01% | 515 |
|
|
2018
Q1 | $27K | Sell |
1,158
-3,474
| -75% | -$81K | ﹤0.01% | 428 |
|
|
2017
Q4 | $97K | Sell |
4,632
-1,047
| -18% | -$21.9K | 0.02% | 200 |
|
|
2017
Q3 | $113K | Sell |
5,679
-414
| -7% | -$8.24K | 0.03% | 186 |
|
|
2017
Q2 | $114K | Buy |
6,093
+3,657
| +150% | +$68.4K | 0.03% | 208 |
|
|
2017
Q1 | $43K | Buy |
2,436
+1,782
| +272% | +$31.5K | 0.01% | 223 |
|
|
2016
Q4 | $13K | Buy |
+654
| New | +$13K | ﹤0.01% | 451 |
|