Capital Fund Management (CFM)’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,604
| Closed | -$291K | – | 938 |
|
|
2021
Q1 | $291K | Buy |
+16,604
| New | +$291K | ﹤0.01% | 499 |
|
|
2020
Q4 | – | Sell |
-221,932
| Closed | -$2.36M | – | 973 |
|
|
2020
Q3 | $2.36M | Buy |
221,932
+201,665
| +995% | +$2.14M | 0.03% | 246 |
|
|
2020
Q2 | $216K | Buy |
+20,267
| New | +$216K | ﹤0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-21,000
| Closed | -$474K | – | 1270 |
|
|
2018
Q2 | $474K | Buy |
+21,000
| New | +$474K | ﹤0.01% | 712 |
|
|
2017
Q1 | – | Sell |
-68,278
| Closed | -$1.28M | – | 1217 |
|
|
2016
Q4 | $1.28M | Buy |
+68,278
| New | +$1.28M | 0.01% | 503 |
|
|
2016
Q2 | – | Sell |
-50,408
| Closed | -$799K | – | 1178 |
|
|
2016
Q1 | $799K | Buy |
+50,408
| New | +$799K | 0.01% | 562 |
|
|
2014
Q1 | – | Sell |
-65,049
| Closed | -$1.25M | – | 1112 |
|
|
2013
Q4 | $1.25M | Buy |
+65,049
| New | +$1.25M | 0.02% | 398 |
|
|
2013
Q3 | – | Sell |
-40,400
| Closed | -$606K | – | 1113 |
|
|
2013
Q2 | $606K | Buy |
+40,400
| New | +$606K | 0.01% | 621 |
|