Aperio Group’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
Q4 | $4.51M | Buy |
297,979
+3,018
| +1% | +$45.7K | 0.01% | 869 |
|
|
2020
Q3 | $3.13M | Buy |
294,961
+61,678
| +26% | +$655K | 0.01% | 914 |
|
|
2020
Q2 | $2.48M | Sell |
233,283
-8,542
| -4% | -$90.9K | 0.01% | 1010 |
|
|
2020
Q1 | $2.64M | Buy |
241,825
+59,090
| +32% | +$644K | 0.01% | 900 |
|
|
2019
Q4 | $3.23M | Sell |
182,735
-2,957
| -2% | -$52.3K | 0.01% | 885 |
|
|
2019
Q3 | $3.06M | Sell |
185,692
-37,320
| -17% | -$614K | 0.01% | 882 |
|
|
2019
Q2 | $3.7M | Buy |
223,012
+38,320
| +21% | +$636K | 0.02% | 820 |
|
|
2019
Q1 | $3.05M | Buy |
184,692
+37,659
| +26% | +$621K | 0.01% | 870 |
|
|
2018
Q4 | $2.34M | Sell |
147,033
-33,132
| -18% | -$527K | 0.01% | 920 |
|
|
2018
Q3 | $3.75M | Sell |
180,165
-7,605
| -4% | -$158K | 0.02% | 782 |
|
|
2018
Q2 | $4.24M | Buy |
187,770
+2,436
| +1% | +$55K | 0.02% | 726 |
|
|
2018
Q1 | $3.97M | Buy |
185,334
+4,294
| +2% | +$91.9K | 0.02% | 739 |
|
|
2017
Q4 | $3.77M | Buy |
181,040
+5,670
| +3% | +$118K | 0.02% | 744 |
|
|
2017
Q3 | $3.42M | Buy |
175,370
+4,003
| +2% | +$78.1K | 0.02% | 741 |
|
|
2017
Q2 | $3.15M | Buy |
171,367
+19,164
| +13% | +$352K | 0.02% | 742 |
|
|
2017
Q1 | $2.7M | Buy |
152,203
+560
| +0.4% | +$9.93K | 0.02% | 758 |
|
|
2016
Q4 | $2.85M | Sell |
151,643
-89,207
| -37% | -$1.68M | 0.02% | 698 |
|
|
2016
Q3 | $3.63M | Buy |
240,850
+31,346
| +15% | +$472K | 0.03% | 641 |
|
|
2016
Q2 | $3.24M | Buy |
209,504
+169,886
| +429% | +$2.63M | 0.03% | 650 |
|
|
2016
Q1 | $628K | Buy |
39,618
+15,430
| +64% | +$245K | 0.01% | 1256 |
|
|
2015
Q4 | $385K | Buy |
24,188
+1,680
| +7% | +$26.7K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $367K | Buy |
22,508
+2,031
| +10% | +$33.1K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $368K | Buy |
20,477
+967
| +5% | +$17.4K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $335K | Sell |
19,510
-780
| -4% | -$13.4K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $345K | Buy |
20,290
+565
| +3% | +$9.61K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $325K | Sell |
19,725
-17
| -0.1% | -$280 | ﹤0.01% | 1347 |
|
|
2014
Q2 | $354K | Buy |
19,742
+9,081
| +85% | +$163K | 0.01% | 1302 |
|
|
2014
Q1 | $199K | Buy |
+10,661
| New | +$199K | ﹤0.01% | 1865 |
|
|
2013
Q4 | – | Sell |
-10,038
| Closed | -$163K | – | 1791 |
|
|
2013
Q3 | $163K | Buy |
+10,038
| New | +$163K | ﹤0.01% | 1682 |
|