Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-189,085
| Closed | -$3.12M | – | 955 |
|
|
2019
Q1 | $3.12M | Buy |
189,085
+162,058
| +600% | +$2.67M | 0.03% | 212 |
|
|
2018
Q4 | $430K | Buy |
27,027
+24,735
| +1,079% | +$394K | 0.01% | 691 |
|
|
2018
Q3 | $48K | Sell |
2,292
-48,219
| -95% | -$1.01M | ﹤0.01% | 1068 |
|
|
2018
Q2 | $1.14M | Buy |
50,511
+49,960
| +9,067% | +$1.13M | 0.02% | 496 |
|
|
2018
Q1 | $12K | Buy |
+551
| New | +$12K | ﹤0.01% | 1095 |
|
|
2017
Q4 | – | Sell |
-1,157
| Closed | -$23K | – | 650 |
|
|
2017
Q3 | $23K | Sell |
1,157
-80,257
| -99% | -$1.6M | ﹤0.01% | 543 |
|
|
2017
Q2 | $1.5M | Sell |
81,414
-5,632
| -6% | -$103K | 0.03% | 271 |
|
|
2017
Q1 | $1.54M | Buy |
87,046
+44,399
| +104% | +$788K | 0.03% | 165 |
|
|
2016
Q4 | $801K | Sell |
42,647
-31,678
| -43% | -$595K | 0.01% | 319 |
|
|
2016
Q3 | $1.12M | Buy |
+74,325
| New | +$1.12M | 0.03% | 241 |
|
|
2015
Q4 | – | Sell |
-16,124
| Closed | -$263K | – | 704 |
|
|
2015
Q3 | $263K | Sell |
16,124
-19,319
| -55% | -$315K | ﹤0.01% | 447 |
|
|
2015
Q2 | $638K | Buy |
+35,443
| New | +$638K | 0.01% | 273 |
|