Avalon Investment & Advisory’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-112,828
| Closed | -$2M | – | 414 |
|
|
2017
Q1 | $2M | Buy |
112,828
+10,937
| +11% | +$194K | 0.07% | 185 |
|
|
2016
Q4 | $1.91M | Buy |
101,891
+347
| +0.3% | +$6.52K | 0.07% | 166 |
|
|
2016
Q3 | $1.53M | Buy |
101,544
+703
| +0.7% | +$10.6K | 0.06% | 175 |
|
|
2016
Q2 | $1.56M | Buy |
100,841
+24,640
| +32% | +$381K | 0.06% | 150 |
|
|
2016
Q1 | $1.21M | Buy |
76,201
+8,826
| +13% | +$140K | 0.05% | 141 |
|
|
2015
Q4 | $1.07M | Buy |
67,375
+12,919
| +24% | +$205K | 0.05% | 156 |
|
|
2015
Q3 | $888K | Buy |
54,456
+13,629
| +33% | +$222K | 0.04% | 160 |
|
|
2015
Q2 | $734K | Buy |
+40,827
| New | +$734K | 0.03% | 159 |
|