First Allied Advisory Services’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
Q4 | – | Sell |
-14,918
| Closed | -$253K | – | 1650 |
|
|
2019
Q3 | $253K | Sell |
14,918
-2,210
| -13% | -$37.5K | 0.01% | 986 |
|
|
2019
Q2 | $284K | Buy |
+17,128
| New | +$284K | 0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-9,840
| Closed | -$222K | – | 1245 |
|
|
2018
Q2 | $222K | Buy |
+9,840
| New | +$222K | 0.01% | 1021 |
|
|
2016
Q1 | – | Sell |
-12,457
| Closed | -$199K | – | 1132 |
|
|
2015
Q4 | $199K | Sell |
12,457
-4,270
| -26% | -$68.2K | 0.01% | 981 |
|
|
2015
Q3 | $274K | Sell |
16,727
-949
| -5% | -$15.5K | 0.02% | 785 |
|
|
2015
Q2 | $318K | Buy |
17,676
+256
| +1% | +$4.61K | 0.01% | 806 |
|
|
2015
Q1 | $303K | Buy |
17,420
+397
| +2% | +$6.91K | 0.02% | 774 |
|
|
2014
Q4 | $292K | Sell |
17,023
-320
| -2% | -$5.49K | 0.02% | 767 |
|
|
2014
Q3 | $284K | Buy |
17,343
+2,070
| +14% | +$33.9K | 0.02% | 750 |
|
|
2014
Q2 | $274K | Buy |
15,273
+256
| +2% | +$4.59K | 0.02% | 748 |
|
|
2014
Q1 | $280K | Sell |
15,017
-649
| -4% | -$12.1K | 0.02% | 751 |
|
|
2013
Q4 | $305K | Sell |
15,666
-2,360
| -13% | -$45.9K | 0.02% | 657 |
|
|
2013
Q3 | $289K | Sell |
18,026
-980
| -5% | -$15.7K | 0.02% | 741 |
|
|
2013
Q2 | $293K | Buy |
+19,006
| New | +$293K | 0.02% | 690 |
|