Alpha Windward’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-381
| Closed | -$8K | – | 469 |
|
|
2018
Q3 | $8K | Sell |
381
-21,240
| -98% | -$446K | ﹤0.01% | 392 |
|
|
2018
Q2 | $488K | Buy |
21,621
+21,213
| +5,199% | +$479K | 0.3% | 141 |
|
|
2018
Q1 | $9K | Hold |
408
| – | – | 0.01% | 388 |
|
|
2017
Q4 | $8K | Buy |
+408
| New | +$8K | ﹤0.01% | 393 |
|
|
2017
Q2 | – | Sell |
-27,130
| Closed | -$481K | – | 470 |
|
|
2017
Q1 | $481K | Buy |
27,130
+25,320
| +1,399% | +$449K | 0.31% | 94 |
|
|
2016
Q4 | $34K | Buy |
+1,810
| New | +$34K | 0.02% | 332 |
|
|
2014
Q1 | – | Sell |
-26,460
| Closed | -$506K | – | 418 |
|
|
2013
Q4 | $506K | Buy |
26,460
+1,440
| +6% | +$27.5K | 0.35% | 55 |
|
|
2013
Q3 | $406K | Buy |
+25,020
| New | +$406K | 0.31% | 141 |
|