BBVA USA Bancshares’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
Q1 | $433K | Sell |
24,696
-3,115
| -11% | -$54.6K | 0.02% | 422 |
|
|
2020
Q4 | $421K | Sell |
27,811
-1,826
| -6% | -$27.6K | 0.02% | 414 |
|
|
2020
Q3 | $315K | Buy |
29,637
+560
| +2% | +$5.95K | 0.02% | 436 |
|
|
2020
Q2 | $309K | Buy |
29,077
+1,020
| +4% | +$10.8K | 0.02% | 437 |
|
|
2020
Q1 | $305K | Buy |
28,057
+2,524
| +10% | +$27.4K | 0.02% | 403 |
|
|
2019
Q4 | $451K | Buy |
25,533
+4,395
| +21% | +$77.6K | 0.03% | 391 |
|
|
2019
Q3 | $347K | Buy |
21,138
+16
| +0.1% | +$263 | 0.02% | 323 |
|
|
2019
Q2 | $351K | Buy |
21,122
+1,148
| +6% | +$19.1K | 0.02% | 426 |
|
|
2019
Q1 | $330K | Buy |
19,974
+1,044
| +6% | +$17.2K | 0.02% | 429 |
|
|
2018
Q4 | $301K | Sell |
18,930
-1,746
| -8% | -$27.8K | 0.02% | 418 |
|
|
2018
Q3 | $431K | Sell |
20,676
-391
| -2% | -$8.15K | 0.03% | 414 |
|
|
2018
Q2 | $476K | Sell |
21,067
-562
| -3% | -$12.7K | 0.03% | 380 |
|
|
2018
Q1 | $463K | Buy |
21,629
+845
| +4% | +$18.1K | 0.03% | 380 |
|
|
2017
Q4 | $433K | Sell |
20,784
-2,091
| -9% | -$43.6K | 0.03% | 385 |
|
|
2017
Q3 | $446K | Sell |
22,875
-1,143
| -5% | -$22.3K | 0.03% | 384 |
|
|
2017
Q2 | $441K | Sell |
24,018
-1,674
| -7% | -$30.7K | 0.03% | 381 |
|
|
2017
Q1 | $456K | Buy |
25,692
+757
| +3% | +$13.4K | 0.03% | 381 |
|
|
2016
Q4 | $468K | Buy |
24,935
+5,059
| +25% | +$95K | 0.03% | 375 |
|
|
2016
Q3 | $299K | Buy |
19,876
+7,697
| +63% | +$116K | 0.02% | 456 |
|
|
2016
Q2 | $188K | Buy |
+12,179
| New | +$188K | 0.01% | 517 |
|