Brinker Capital’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
Q2 | $179K | Sell |
16,828
-637
| -4% | -$6.78K | 0.01% | 906 |
|
2020
Q1 | $190K | Buy |
17,465
+2,722
| +18% | +$29.6K | 0.01% | 870 |
|
2019
Q4 | $261K | Sell |
14,743
-238
| -2% | -$4.21K | 0.01% | 870 |
|
2019
Q3 | $247K | Buy |
14,981
+798
| +6% | +$13.2K | 0.01% | 867 |
|
2019
Q2 | $236K | Buy |
14,183
+166
| +1% | +$2.76K | 0.01% | 872 |
|
2019
Q1 | $232K | Sell |
14,017
-2,679
| -16% | -$44.3K | 0.01% | 861 |
|
2018
Q4 | $267K | Sell |
16,696
-7,111
| -30% | -$114K | 0.01% | 762 |
|
2018
Q3 | $498K | Sell |
23,807
-257
| -1% | -$5.38K | 0.02% | 722 |
|
2018
Q2 | $546K | Sell |
24,064
-197
| -0.8% | -$4.47K | 0.02% | 679 |
|
2018
Q1 | $522K | Buy |
24,261
+11,326
| +88% | +$244K | 0.02% | 694 |
|
2017
Q4 | $269K | Buy |
12,935
+728
| +6% | +$15.1K | 0.01% | 886 |
|
2017
Q3 | $239K | Sell |
12,207
-426
| -3% | -$8.34K | 0.01% | 874 |
|
2017
Q2 | $233K | Buy |
12,633
+972
| +8% | +$17.9K | 0.01% | 627 |
|
2017
Q1 | $207K | Buy |
+11,661
| New | +$207K | 0.01% | 874 |
|