ETrade Capital 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
Q3 | – | Sell |
-22,725
| Closed | -$241K | – | 958 |
|
2020
Q2 | $241K | Buy |
22,725
+477
| +2% | +$5.06K | 0.01% | 723 |
|
2020
Q1 | $243K | Buy |
22,248
+6,845
| +44% | +$74.8K | 0.01% | 644 |
|
2019
Q4 | $273K | Sell |
15,403
-1,210
| -7% | -$21.4K | 0.01% | 697 |
|
2019
Q3 | $273K | Buy |
16,613
+655
| +4% | +$10.8K | 0.01% | 702 |
|
2019
Q2 | $265K | Sell |
15,958
-33,199
| -68% | -$551K | 0.01% | 712 |
|
2019
Q1 | $811K | Buy |
+49,157
| New | +$811K | 0.02% | 389 |
|
2013
Q4 | – | Sell |
-96
| Closed | -$2K | – | 921 |
|
2013
Q3 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 858 |
|