AHL Partners’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $610K | Sell |
29,317
-10,673
| -27% | -$222K | 0.01% | 1032 |
|
|
2017
Q3 | $781K | Buy |
39,990
+1,624
| +4% | +$31.7K | 0.01% | 941 |
|
|
2017
Q2 | $704K | Sell |
38,366
-50,082
| -57% | -$919K | 0.02% | 873 |
|
|
2017
Q1 | $1.57M | Sell |
88,448
-264,510
| -75% | -$4.69M | 0.03% | 677 |
|
|
2016
Q4 | $6.63M | Buy |
352,958
+2,197
| +0.6% | +$41.3K | 0.2% | 161 |
|
|
2016
Q3 | $5.28M | Buy |
+350,761
| New | +$5.28M | 0.2% | 140 |
|
|
2016
Q1 | – | Sell |
-13,641
| Closed | -$217K | – | 848 |
|
|
2015
Q4 | $217K | Sell |
13,641
-20,956
| -61% | -$333K | 0.02% | 685 |
|
|
2015
Q3 | $564K | Sell |
34,597
-399,702
| -92% | -$6.52M | 0.09% | 327 |
|
|
2015
Q2 | $7.81M | Buy |
434,299
+423,405
| +3,887% | +$7.62M | 0.31% | 48 |
|
|
2015
Q1 | $187K | Sell |
10,894
-83,009
| -88% | -$1.42M | 0.01% | 770 |
|
|
2014
Q4 | $1.6M | Sell |
93,903
-47,897
| -34% | -$815K | 0.08% | 517 |
|
|
2014
Q3 | $2.34M | Buy |
+141,800
| New | +$2.34M | 0.18% | 232 |
|