Brookstone Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,633
| Closed | -$1.25M | – | 474 |
|
|
2019
Q3 | $1.25M | Sell |
75,633
-84,770
| -53% | -$1.4M | 0.07% | 156 |
|
|
2019
Q2 | $2.66M | Buy |
+160,403
| New | +$2.66M | 0.15% | 103 |
|
|
2018
Q2 | – | Sell |
-19,335
| Closed | -$414K | – | 415 |
|
|
2018
Q1 | $414K | Buy |
19,335
+2,313
| +14% | +$49.5K | 0.04% | 215 |
|
|
2017
Q4 | $354K | Sell |
17,022
-1,355
| -7% | -$28.2K | 0.03% | 240 |
|
|
2017
Q3 | $359K | Buy |
18,377
+2,841
| +18% | +$55.5K | 0.03% | 219 |
|
|
2017
Q2 | $285K | Buy |
+15,536
| New | +$285K | 0.03% | 232 |
|