Brinker Capital Investments’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,701
| Closed | -$423K | – | 1680 |
|
|
2022
Q4 | $423K | Sell |
23,701
-121
| -0.5% | -$2.16K | 0.01% | 1034 |
|
|
2022
Q3 | $407K | Sell |
23,822
-139
| -0.6% | -$2.38K | 0.01% | 1012 |
|
|
2022
Q2 | $402K | Sell |
23,961
-1,307
| -5% | -$21.9K | 0.01% | 1056 |
|
|
2022
Q1 | $477K | Sell |
25,268
-20
| -0.1% | -$378 | 0.01% | 1069 |
|
|
2021
Q4 | $487K | Buy |
25,288
+2,259
| +10% | +$43.5K | 0.01% | 1061 |
|
|
2021
Q3 | $425K | Hold |
23,029
| – | – | 0.01% | 1025 |
|
|
2021
Q2 | $425K | Buy |
23,029
+245
| +1% | +$4.52K | 0.01% | 1085 |
|
|
2021
Q1 | $400K | Buy |
+22,784
| New | +$400K | 0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-16,814
| Closed | -$179K | – | 1234 |
|
|
2020
Q3 | $179K | Buy |
+16,814
| New | +$179K | ﹤0.01% | 1118 |
|