Eagle Boston Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $684K | Sell |
41,265
-76,296
| -65% | -$1.26M | 0.78% | 68 |
|
|
2019
Q1 | $1.94M | Sell |
117,561
-42,433
| -27% | -$700K | 0.85% | 52 |
|
|
2018
Q4 | $2.54M | Sell |
159,994
-288,112
| -64% | -$4.58M | 0.88% | 48 |
|
|
2018
Q3 | $9.32M | Buy |
448,106
+23,081
| +5% | +$480K | 0.84% | 63 |
|
|
2018
Q2 | $9.6M | Sell |
425,025
-133,462
| -24% | -$3.01M | 0.89% | 60 |
|
|
2018
Q1 | $12M | Buy |
558,487
+26,573
| +5% | +$569K | 1.19% | 26 |
|
|
2017
Q4 | $11.1M | Buy |
531,914
+33,755
| +7% | +$702K | 1.1% | 33 |
|
|
2017
Q3 | $9.87M | Buy |
498,159
+3,703
| +0.7% | +$73.4K | 1.01% | 43 |
|
|
2017
Q2 | $9.08M | Buy |
494,456
+2,687
| +0.5% | +$49.3K | 0.99% | 42 |
|
|
2017
Q1 | $8.72M | Buy |
491,769
+25,419
| +5% | +$451K | 0.98% | 39 |
|
|
2016
Q4 | $8.76M | Sell |
466,350
-39
| -0% | -$732 | 1.04% | 37 |
|
|
2016
Q3 | $7.02M | Buy |
466,389
+3,729
| +0.8% | +$56.1K | 0.9% | 47 |
|
|
2016
Q2 | $7.16M | Buy |
462,660
+12,155
| +3% | +$188K | 0.97% | 42 |
|
|
2016
Q1 | $7.15M | Buy |
450,505
+13,648
| +3% | +$216K | 0.99% | 41 |
|
|
2015
Q4 | $6.95M | Sell |
436,857
-21,883
| -5% | -$348K | 0.98% | 40 |
|
|
2015
Q3 | $7.48M | Buy |
458,740
+17,521
| +4% | +$286K | 1% | 37 |
|
|
2015
Q2 | $7.94M | Sell |
441,219
-176,742
| -29% | -$3.18M | 1% | 38 |
|
|
2015
Q1 | $10.6M | Sell |
617,961
-215,681
| -26% | -$3.71M | 0.89% | 42 |
|
|
2014
Q4 | $14.2M | Sell |
833,642
-134,423
| -14% | -$2.29M | 0.94% | 41 |
|
|
2014
Q3 | $15.9M | Sell |
968,065
-17,270
| -2% | -$284K | 0.88% | 41 |
|
|
2014
Q2 | $17.7M | Buy |
+985,335
| New | +$17.7M | 0.88% | 44 |
|