Cable Hill Partners’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
Q2 | – | Sell |
-148
| Closed | -$2K | – | 764 |
|
|
2019
Q1 | $2K | Buy |
148
+2
| +1% | +$27 | ﹤0.01% | 772 |
|
|
2018
Q4 | $2K | Sell |
146
-323
| -69% | -$4.43K | ﹤0.01% | 733 |
|
|
2018
Q3 | $10K | Sell |
469
-444
| -49% | -$9.47K | ﹤0.01% | 437 |
|
|
2018
Q2 | $21K | Buy |
913
+101
| +12% | +$2.32K | 0.01% | 326 |
|
|
2018
Q1 | $17K | Buy |
812
+1
| +0.1% | +$21 | 0.01% | 384 |
|
|
2017
Q4 | $17K | Buy |
811
+2
| +0.2% | +$42 | 0.01% | 447 |
|
|
2017
Q3 | $16K | Buy |
809
+1
| +0.1% | +$20 | 0.01% | 463 |
|
|
2017
Q2 | $15K | Buy |
808
+1
| +0.1% | +$19 | 0.01% | 322 |
|
|
2017
Q1 | $14K | Buy |
807
+326
| +68% | +$5.66K | 0.01% | 337 |
|
|
2016
Q4 | $9K | Buy |
481
+2
| +0.4% | +$37 | ﹤0.01% | 430 |
|
|
2016
Q3 | $7K | Buy |
479
+194
| +68% | +$2.84K | 0.01% | 513 |
|
|
2016
Q2 | $5K | Buy |
285
+153
| +116% | +$2.68K | ﹤0.01% | 514 |
|
|
2016
Q1 | $3K | Sell |
132
-246
| -65% | -$5.59K | ﹤0.01% | 570 |
|
|
2015
Q4 | $7K | Sell |
378
-104
| -22% | -$1.93K | 0.01% | 424 |
|
|
2015
Q3 | $9K | Buy |
482
+282
| +141% | +$5.27K | 0.01% | 396 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 624 |
|
|
2015
Q1 | $3K | Sell |
200
-220
| -52% | -$3.3K | ﹤0.01% | 645 |
|
|
2014
Q4 | $8K | Buy |
+420
| New | +$8K | 0.01% | 477 |
|