BlackRock Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.05M | Buy |
322,122
+207,560
| +181% | +$3.9M | 0.01% | 1024 |
|
|
2016
Q3 | $1.72M | Sell |
114,562
-274,134
| -71% | -$4.13M | ﹤0.01% | 1481 |
|
|
2016
Q2 | $6.01M | Sell |
388,696
-137,289
| -26% | -$2.12M | 0.01% | 1011 |
|
|
2016
Q1 | $8.34M | Sell |
525,985
-59,892
| -10% | -$950K | 0.01% | 867 |
|
|
2015
Q4 | $9.32M | Sell |
585,877
-262,103
| -31% | -$4.17M | 0.01% | 857 |
|
|
2015
Q3 | $13.8M | Buy |
847,980
+593,635
| +233% | +$9.68M | 0.01% | 640 |
|
|
2015
Q2 | $4.58M | Buy |
254,345
+38,554
| +18% | +$694K | ﹤0.01% | 994 |
|
|
2015
Q1 | $3.71M | Buy |
215,791
+40,733
| +23% | +$700K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $2.98M | Sell |
175,058
-328,849
| -65% | -$5.59M | ﹤0.01% | 1065 |
|
|
2014
Q3 | $8.3M | Sell |
503,907
-175,053
| -26% | -$2.88M | 0.01% | 816 |
|
|
2014
Q2 | $12.2M | Sell |
678,960
-49,393
| -7% | -$885K | 0.01% | 713 |
|
|
2014
Q1 | $13.6M | Sell |
728,353
-453,898
| -38% | -$8.46M | 0.01% | 668 |
|
|
2013
Q4 | $22.6M | Buy |
1,182,251
+238,957
| +25% | +$4.57M | 0.02% | 504 |
|
|
2013
Q3 | $15.3M | Buy |
943,294
+47,204
| +5% | +$766K | 0.02% | 634 |
|
|
2013
Q2 | $13.5M | Buy |
+896,090
| New | +$13.5M | 0.01% | 674 |
|