FDx Advisors’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 | – | Sell |
-13,060
| Closed | -$231K | – | 633 |
|
|
2019
Q4 | $231K | Buy |
13,060
+542
| +4% | +$9.59K | 0.01% | 560 |
|
|
2019
Q3 | $206K | Buy |
+12,518
| New | +$206K | 0.01% | 598 |
|
|
2019
Q1 | – | Sell |
-10,191
| Closed | -$162K | – | 818 |
|
|
2018
Q4 | $162K | Sell |
10,191
-74
| -0.7% | -$1.18K | 0.01% | 528 |
|
|
2018
Q3 | $214K | Buy |
10,265
+783
| +8% | +$16.3K | 0.01% | 816 |
|
|
2018
Q2 | $214K | Sell |
9,482
-19,340
| -67% | -$436K | 0.01% | 833 |
|
|
2018
Q1 | $617K | Sell |
28,822
-2,354
| -8% | -$50.4K | 0.02% | 668 |
|
|
2017
Q4 | $648K | Buy |
31,176
+1,421
| +5% | +$29.5K | 0.02% | 694 |
|
|
2017
Q3 | $581K | Buy |
29,755
+7,258
| +32% | +$142K | 0.02% | 738 |
|
|
2017
Q2 | $413K | Sell |
22,497
-99
| -0.4% | -$1.82K | 0.01% | 847 |
|
|
2017
Q1 | $401K | Sell |
22,596
-2,302
| -9% | -$40.9K | 0.01% | 862 |
|
|
2016
Q4 | $468K | Sell |
24,898
-2,527
| -9% | -$47.5K | 0.01% | 801 |
|
|
2016
Q3 | $413K | Sell |
27,425
-3,869
| -12% | -$58.3K | 0.02% | 687 |
|
|
2016
Q2 | $484K | Sell |
31,294
-8,186
| -21% | -$127K | 0.02% | 601 |
|
|
2016
Q1 | $626K | Buy |
39,480
+836
| +2% | +$13.3K | 0.03% | 518 |
|
|
2015
Q4 | $614K | Buy |
38,644
+1,301
| +3% | +$20.7K | 0.03% | 494 |
|
|
2015
Q3 | $609K | Sell |
37,343
-1,312
| -3% | -$21.4K | 0.05% | 386 |
|
|
2015
Q2 | $695K | Sell |
38,655
-5,645
| -13% | -$101K | 0.03% | 460 |
|
|
2015
Q1 | $762K | Sell |
44,300
-8,616
| -16% | -$148K | 0.02% | 721 |
|
|
2014
Q4 | $900K | Buy |
52,916
+3,693
| +8% | +$62.8K | 0.05% | 341 |
|
|
2014
Q3 | $811K | Sell |
49,223
-1,971
| -4% | -$32.5K | 0.05% | 391 |
|
|
2014
Q2 | $917K | Buy |
51,194
+3,311
| +7% | +$59.3K | 0.06% | 353 |
|
|
2014
Q1 | $893K | Buy |
47,883
+1,039
| +2% | +$19.4K | 0.07% | 270 |
|
|
2013
Q4 | $897K | Sell |
46,844
-330
| -0.7% | -$6.32K | 0.09% | 215 |
|
|
2013
Q3 | $765K | Sell |
47,174
-2,093
| -4% | -$33.9K | 0.09% | 202 |
|
|
2013
Q2 | $739K | Buy |
+49,267
| New | +$739K | 0.1% | 190 |
|