ALPS Advisors’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
Q1 | – | Sell |
-20,847
| Closed | -$369K | – | 956 |
|
|
2019
Q4 | $369K | Sell |
20,847
-907
| -4% | -$16.1K | ﹤0.01% | 664 |
|
|
2019
Q3 | $358K | Buy |
+21,754
| New | +$358K | ﹤0.01% | 657 |
|
|
2017
Q3 | – | Sell |
-26,398
| Closed | -$485K | – | 890 |
|
|
2017
Q2 | $485K | Sell |
26,398
-20,430
| -44% | -$375K | ﹤0.01% | 539 |
|
|
2017
Q1 | $831K | Buy |
46,828
+3,586
| +8% | +$63.6K | 0.01% | 236 |
|
|
2016
Q4 | $812K | Buy |
43,242
+14,000
| +48% | +$263K | 0.01% | 233 |
|
|
2016
Q3 | $440K | Buy |
+29,242
| New | +$440K | ﹤0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-29,696
| Closed | -$472K | – | 781 |
|
|
2015
Q4 | $472K | Hold |
29,696
| – | – | ﹤0.01% | 505 |
|
|
2015
Q3 | $4.84K | Sell |
29,696
-725
| -2% | -$118 | 0.01% | 461 |
|
|
2015
Q2 | $547K | Buy |
30,421
+473
| +2% | +$8.51K | ﹤0.01% | 391 |
|
|
2015
Q1 | $515K | Buy |
+29,948
| New | +$515K | ﹤0.01% | 510 |
|