Eagle Asset Management’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 |
-219,417
| Closed | -$2.39M | – | 640 |
|
|
2020
Q1 | $2.39M | Sell |
219,417
-1,690
| -0.8% | -$18.4K | 0.01% | 455 |
|
|
2019
Q4 | $3.91M | Sell |
221,107
-1,434
| -0.6% | -$25.4K | 0.02% | 442 |
|
|
2019
Q3 | $3.66M | Buy |
222,541
+91,440
| +70% | +$1.51M | 0.02% | 452 |
|
|
2019
Q2 | $2.17M | Sell |
131,101
-96,465
| -42% | -$1.6M | 0.01% | 507 |
|
|
2019
Q1 | $3.75M | Sell |
227,566
-937
| -0.4% | -$15.5K | 0.02% | 445 |
|
|
2018
Q4 | $3.63M | Sell |
228,503
-567,350
| -71% | -$9.02M | 0.02% | 429 |
|
|
2018
Q3 | $16.6M | Sell |
795,853
-44,304
| -5% | -$921K | 0.08% | 269 |
|
|
2018
Q2 | $19M | Sell |
840,157
-78,571
| -9% | -$1.77M | 0.1% | 236 |
|
|
2018
Q1 | $19.7M | Sell |
918,728
-3,347
| -0.4% | -$71.7K | 0.11% | 240 |
|
|
2017
Q4 | $19.2M | Sell |
922,075
-131,260
| -12% | -$2.74M | 0.11% | 239 |
|
|
2017
Q3 | $20.9M | Buy |
1,053,335
+7,825
| +0.7% | +$155K | 0.12% | 249 |
|
|
2017
Q2 | $19.2M | Sell |
1,045,510
-116,739
| -10% | -$2.14M | 0.12% | 246 |
|
|
2017
Q1 | $20.6M | Sell |
1,162,249
-84,933
| -7% | -$1.51M | 0.13% | 228 |
|
|
2016
Q4 | $23.4M | Sell |
1,247,182
-147,947
| -11% | -$2.78M | 0.15% | 194 |
|
|
2016
Q3 | $21M | Sell |
1,395,129
-1,446,449
| -51% | -$21.8M | 0.14% | 209 |
|
|
2016
Q2 | $44M | Sell |
2,841,578
-137,655
| -5% | -$2.13M | 0.3% | 102 |
|
|
2016
Q1 | $47.3M | Sell |
2,979,233
-327,666
| -10% | -$5.2M | 0.33% | 96 |
|
|
2015
Q4 | $52.6M | Sell |
3,306,899
-367,003
| -10% | -$5.84M | 0.35% | 94 |
|
|
2015
Q3 | $59.9M | Sell |
3,673,902
-190,096
| -5% | -$3.1M | 0.41% | 74 |
|
|
2015
Q2 | $69.5M | Buy |
3,863,998
+25,603
| +0.7% | +$461K | 0.39% | 87 |
|
|
2015
Q1 | $65.9M | Buy |
3,838,395
+365,915
| +11% | +$6.29M | 0.38% | 89 |
|
|
2014
Q4 | $59.1M | Buy |
3,472,480
+699,675
| +25% | +$11.9M | 0.34% | 102 |
|
|
2014
Q3 | $45.7M | Buy |
2,772,805
+759,146
| +38% | +$12.5M | 0.26% | 139 |
|
|
2014
Q2 | $36.1M | Buy |
2,013,659
+669,068
| +50% | +$12M | 0.2% | 166 |
|
|
2014
Q1 | $25.1M | Buy |
+1,344,591
| New | +$25.1M | 0.14% | 209 |
|