Axa’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
Q3 | – | Sell |
-236,802
| Closed | -$2.52M | – | 1375 |
|
|
2020
Q2 | $2.52M | Sell |
236,802
-180,000
| -43% | -$1.92M | 0.01% | 775 |
|
|
2020
Q1 | $4.54M | Buy |
416,802
+104,900
| +34% | +$1.14M | 0.02% | 544 |
|
|
2019
Q4 | $5.52M | Sell |
311,902
-1,400
| -0.4% | -$24.8K | 0.02% | 593 |
|
|
2019
Q3 | $5.16M | Sell |
313,302
-5,300
| -2% | -$87.2K | 0.02% | 643 |
|
|
2019
Q2 | $5.29M | Sell |
318,602
-47,200
| -13% | -$783K | 0.02% | 639 |
|
|
2019
Q1 | $6.04M | Buy |
365,802
+52,000
| +17% | +$858K | 0.02% | 591 |
|
|
2018
Q4 | $4.99M | Buy |
313,802
+59,029
| +23% | +$938K | 0.02% | 605 |
|
|
2018
Q3 | $5.3M | Sell |
254,773
-297,839
| -54% | -$6.19M | 0.02% | 655 |
|
|
2018
Q2 | $12.5M | Sell |
552,612
-142,218
| -20% | -$3.21M | 0.05% | 384 |
|
|
2018
Q1 | $14.9M | Sell |
694,830
-109,545
| -14% | -$2.35M | 0.06% | 358 |
|
|
2017
Q4 | $16.7M | Buy |
804,375
+300,375
| +60% | +$6.25M | 0.07% | 333 |
|
|
2017
Q3 | $9.83M | Sell |
504,000
-36,200
| -7% | -$706K | 0.04% | 439 |
|
|
2017
Q2 | $9.92M | Sell |
540,200
-34,000
| -6% | -$624K | 0.05% | 425 |
|
|
2017
Q1 | $10.2M | Buy |
574,200
+40,300
| +8% | +$715K | 0.05% | 414 |
|
|
2016
Q4 | $10M | Buy |
533,900
+28,200
| +6% | +$530K | 0.05% | 412 |
|
|
2016
Q3 | $7.61M | Buy |
505,700
+40,800
| +9% | +$614K | 0.03% | 479 |
|
|
2016
Q2 | $7.19M | Buy |
464,900
+7,300
| +2% | +$113K | 0.03% | 476 |
|
|
2016
Q1 | $7.26M | Buy |
457,600
+327,100
| +251% | +$5.19M | 0.03% | 468 |
|
|
2015
Q4 | $2.08M | Sell |
130,500
-18,400
| -12% | -$293K | 0.01% | 760 |
|
|
2015
Q3 | $2.43M | Buy |
148,900
+112,700
| +311% | +$1.84M | 0.01% | 742 |
|
|
2015
Q2 | $651K | Buy |
36,200
+18,500
| +105% | +$333K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $304K | Buy |
+17,700
| New | +$304K | ﹤0.01% | 1199 |
|