Capital Planning Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,165
| Closed | -$365K | – | 123 |
|
|
2018
Q2 | $365K | Sell |
16,165
-1,000
| -6% | -$22.6K | 0.17% | 91 |
|
|
2018
Q1 | $368K | Sell |
17,165
-10,000
| -37% | -$214K | 0.13% | 103 |
|
|
2017
Q4 | $565K | Hold |
27,165
| – | – | 0.2% | 88 |
|
|
2017
Q3 | $530K | Hold |
27,165
| – | – | 0.21% | 86 |
|
|
2017
Q2 | $499K | Hold |
27,165
| – | – | 0.22% | 79 |
|
|
2017
Q1 | $482K | Hold |
27,165
| – | – | 0.24% | 76 |
|
|
2016
Q4 | $510K | Hold |
27,165
| – | – | 0.27% | 68 |
|
|
2016
Q3 | $409K | Hold |
27,165
| – | – | 0.22% | 75 |
|
|
2016
Q2 | $420K | Hold |
27,165
| – | – | 0.23% | 73 |
|
|
2016
Q1 | $431K | Hold |
27,165
| – | – | 0.21% | 69 |
|
|
2015
Q4 | $432K | Hold |
27,165
| – | – | 0.25% | 76 |
|
|
2015
Q3 | $443K | Hold |
27,165
| – | – | 0.29% | 65 |
|
|
2015
Q2 | $489K | Sell |
27,165
-198
| -0.7% | -$3.56K | 0.29% | 65 |
|
|
2015
Q1 | $470K | Buy |
27,363
+1,198
| +5% | +$20.6K | 0.33% | 54 |
|
|
2014
Q4 | $445K | Buy |
+26,165
| New | +$445K | 0.39% | 55 |
|