First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-516
| Closed | -$8K | – | 1674 |
|
|
2019
Q2 | $8K | Hold |
516
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q1 | $8K | Hold |
516
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | $8K | Sell |
516
-1,015
| -66% | -$15.7K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $31K | Sell |
1,531
-198
| -11% | -$4.01K | ﹤0.01% | 728 |
|
|
2018
Q2 | $39K | Buy |
1,729
+1,015
| +142% | +$22.9K | ﹤0.01% | 648 |
|
|
2018
Q1 | $15K | Buy |
714
+270
| +61% | +$5.67K | ﹤0.01% | 880 |
|
|
2017
Q4 | $9K | Buy |
+444
| New | +$9K | ﹤0.01% | 1071 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | -$1K | – | 1613 |
|
|
2016
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1412 |
|
|
2016
Q2 | – | Sell |
-117
| Closed | -$1K | – | 1432 |
|
|
2016
Q1 | $1K | Buy |
117
+26
| +29% | +$222 | ﹤0.01% | 1300 |
|
|
2015
Q4 | $1K | Sell |
91
-308
| -77% | -$3.39K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $6K | Sell |
399
-92
| -19% | -$1.38K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $8K | Sell |
491
-85
| -15% | -$1.39K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $9K | Sell |
576
-296
| -34% | -$4.63K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $15K | Buy |
872
+29
| +3% | +$499 | ﹤0.01% | 922 |
|
|
2014
Q3 | $13K | Buy |
843
+351
| +71% | +$5.41K | ﹤0.01% | 997 |
|
|
2014
Q2 | $8K | Buy |
492
+408
| +486% | +$6.63K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1315 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$6K | – | 1461 |
|
|
2013
Q3 | $6K | Sell |
400
-275
| -41% | -$4.13K | ﹤0.01% | 939 |
|
|
2013
Q2 | $10K | Buy |
+675
| New | +$10K | 0.01% | 522 |
|