Chicago Equity 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
2020
Q1
$2.69M Buy
246,452
+162,852
+195% +$1.77M 0.27% 91
2019
Q4
$1.48M Hold
83,600
0.08% 355
2019
Q3
$1.38M Sell
83,600
-10,225
-11% -$168K 0.07% 408
2019
Q2
$1.56M Sell
93,825
-885
-0.9% -$14.7K 0.07% 399
2019
Q1
$1.56M Buy
+94,710
New +$1.56M 0.06% 401
2018
Q3
Sell
-251,355
Closed -$5.68M 909
2018
Q2
$5.68M Buy
+251,355
New +$5.68M 0.17% 162