Carillon Tower Advisers’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 | – | Sell |
-255,600
| Closed | -$2.79M | – | 482 |
|
|
2020
Q1 | $2.79M | Sell |
255,600
-102,600
| -29% | -$1.12M | 0.03% | 379 |
|
|
2019
Q4 | $6.34M | Sell |
358,200
-3,700
| -1% | -$65.5K | 0.04% | 377 |
|
|
2019
Q3 | $5.96M | Sell |
361,900
-274,825
| -43% | -$4.52M | 0.04% | 379 |
|
|
2019
Q2 | $10.6M | Sell |
636,725
-314,650
| -33% | -$5.22M | 0.07% | 331 |
|
|
2019
Q1 | $15.7M | Buy |
951,375
+232,175
| +32% | +$3.83M | 0.11% | 276 |
|
|
2018
Q4 | $11.4M | Sell |
719,200
-496,025
| -41% | -$7.89M | 0.1% | 287 |
|
|
2018
Q3 | $25.3M | Buy |
1,215,225
+194,000
| +19% | +$4.04M | 0.18% | 201 |
|
|
2018
Q2 | $23.1M | Sell |
1,021,225
-73,375
| -7% | -$1.66M | 0.18% | 196 |
|
|
2018
Q1 | $23.4M | Buy |
+1,094,600
| New | +$23.4M | 0.18% | 191 |
|