AssetMark Inc’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-211
| Closed | -$4K | – | 1585 |
|
|
2021
Q1 | $4K | Hold |
211
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q4 | $3K | Hold |
211
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q3 | $2K | Hold |
211
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $2K | Sell |
211
-1,027
| -83% | -$9.74K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $13K | Hold |
1,238
| – | – | ﹤0.01% | 950 |
|
|
2019
Q4 | $22K | Buy |
1,238
+28
| +2% | +$498 | ﹤0.01% | 917 |
|
|
2019
Q3 | $20K | Sell |
1,210
-48
| -4% | -$793 | ﹤0.01% | 884 |
|
|
2019
Q2 | $21K | Sell |
1,258
-51
| -4% | -$851 | ﹤0.01% | 878 |
|
|
2019
Q1 | $22K | Buy |
1,309
+43
| +3% | +$723 | ﹤0.01% | 870 |
|
|
2018
Q4 | $20K | Buy |
1,266
+149
| +13% | +$2.35K | ﹤0.01% | 903 |
|
|
2018
Q3 | $23K | Buy |
1,117
+21
| +2% | +$432 | ﹤0.01% | 903 |
|
|
2018
Q2 | $25K | Sell |
1,096
-126
| -10% | -$2.87K | ﹤0.01% | 886 |
|
|
2018
Q1 | $26K | Sell |
1,222
-68
| -5% | -$1.45K | ﹤0.01% | 894 |
|
|
2017
Q4 | $27K | Buy |
1,290
+23
| +2% | +$481 | ﹤0.01% | 951 |
|
|
2017
Q3 | $25K | Buy |
1,267
+23
| +2% | +$454 | ﹤0.01% | 880 |
|
|
2017
Q2 | $23K | Sell |
1,244
-137
| -10% | -$2.53K | ﹤0.01% | 877 |
|
|
2017
Q1 | $25K | Buy |
1,381
+46
| +3% | +$833 | ﹤0.01% | 811 |
|
|
2016
Q4 | $25K | Sell |
1,335
-174
| -12% | -$3.26K | ﹤0.01% | 808 |
|
|
2016
Q3 | $23K | Buy |
1,509
+134
| +10% | +$2.04K | ﹤0.01% | 835 |
|
|
2016
Q2 | $21K | Buy |
1,375
+293
| +27% | +$4.48K | ﹤0.01% | 839 |
|
|
2016
Q1 | $17K | Buy |
1,082
+348
| +47% | +$5.47K | ﹤0.01% | 788 |
|
|
2015
Q4 | $12K | Buy |
+734
| New | +$12K | ﹤0.01% | 864 |
|
|
2014
Q3 | – | Sell |
-29
| Closed | -$1K | – | 527 |
|
|
2014
Q2 | $1K | Sell |
29
-21,294
| -100% | -$734K | ﹤0.01% | 480 |
|
|
2014
Q1 | $397K | Sell |
21,323
-32,249
| -60% | -$600K | 0.01% | 331 |
|
|
2013
Q4 | $1.03M | Buy |
53,572
+5,501
| +11% | +$105K | 0.02% | 252 |
|
|
2013
Q3 | $780K | Buy |
+48,071
| New | +$780K | 0.02% | 280 |
|