BlackRock Group’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 | $3.42M | Sell |
182,199
-67,607
| -27% | -$1.27M | ﹤0.01% | 1386 |
|
|
2016
Q3 | $3.76M | Sell |
249,806
-104,678
| -30% | -$1.58M | ﹤0.01% | 1245 |
|
|
2016
Q2 | $5.49M | Sell |
354,484
-147,506
| -29% | -$2.28M | ﹤0.01% | 1059 |
|
|
2016
Q1 | $7.96M | Buy |
501,990
+3,151
| +0.6% | +$50K | ﹤0.01% | 972 |
|
|
2015
Q4 | $7.93M | Buy |
498,839
+328,305
| +193% | +$5.22M | ﹤0.01% | 965 |
|
|
2015
Q3 | $2.78M | Buy |
170,534
+65,286
| +62% | +$1.06M | ﹤0.01% | 1315 |
|
|
2015
Q2 | $1.89M | Buy |
105,248
+18,701
| +22% | +$336K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $1.49M | Sell |
86,547
-55,728
| -39% | -$958K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $2.42M | Sell |
142,275
-4,486
| -3% | -$76.3K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $2.42M | Sell |
146,761
-41,912
| -22% | -$691K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $3.38M | Sell |
188,673
-183,683
| -49% | -$3.29M | ﹤0.01% | 1244 |
|
|
2014
Q1 | $6.94M | Buy |
372,356
+8,827
| +2% | +$165K | ﹤0.01% | 995 |
|
|
2013
Q4 | $6.96M | Buy |
363,529
+44,716
| +14% | +$856K | ﹤0.01% | 968 |
|
|
2013
Q3 | $5.17M | Buy |
318,813
+96,333
| +43% | +$1.56M | ﹤0.01% | 1044 |
|
|
2013
Q2 | $3.34M | Buy |
+222,480
| New | +$3.34M | ﹤0.01% | 1080 |
|