Aspen Investment Management’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 |
-14,050
| Closed | -$249K | – | 131 |
|
|
2019
Q4 | $249K | Buy |
14,050
+1,250
| +10% | +$22.2K | 0.16% | 118 |
|
|
2019
Q3 | $211K | Hold |
12,800
| – | – | 0.14% | 127 |
|
|
2019
Q2 | $212K | Hold |
12,800
| – | – | 0.14% | 131 |
|
|
2019
Q1 | $211K | Hold |
12,800
| – | – | 0.15% | 131 |
|
|
2018
Q4 | $204K | Hold |
12,800
| – | – | 0.16% | 128 |
|
|
2018
Q3 | $266K | Hold |
12,800
| – | – | 0.18% | 123 |
|
|
2018
Q2 | $289K | Hold |
12,800
| – | – | 0.2% | 118 |
|
|
2018
Q1 | $274K | Buy |
12,800
+150
| +1% | +$3.21K | 0.2% | 118 |
|
|
2017
Q4 | $263K | Hold |
12,650
| – | – | 0.19% | 121 |
|
|
2017
Q3 | $247K | Hold |
12,650
| – | – | 0.18% | 120 |
|
|
2017
Q2 | $232K | Hold |
12,650
| – | – | 0.17% | 118 |
|
|
2017
Q1 | $224K | Buy |
12,650
+750
| +6% | +$13.3K | 0.17% | 120 |
|
|
2016
Q4 | $223K | Hold |
11,900
| – | – | 0.17% | 119 |
|
|
2016
Q3 | $179K | Hold |
11,900
| – | – | 0.14% | 120 |
|
|
2016
Q2 | $184K | Buy |
+11,900
| New | +$184K | 0.15% | 122 |
|