Gideon Capital 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
Q2 | – | Sell |
-11,249
| Closed | -$186K | – | 467 |
|
|
2019
Q1 | $186K | Sell |
11,249
-4,412
| -28% | -$73K | 0.07% | 350 |
|
|
2018
Q4 | $249K | Buy |
+15,661
| New | +$249K | 0.1% | 309 |
|
|
2018
Q1 | – | Sell |
-12,883
| Closed | -$268K | – | 491 |
|
|
2017
Q4 | $268K | Buy |
12,883
+1,815
| +16% | +$37.8K | 0.24% | 191 |
|
|
2017
Q3 | $216K | Sell |
11,068
-2,486
| -18% | -$48.5K | 0.21% | 238 |
|
|
2017
Q2 | $249K | Buy |
+13,554
| New | +$249K | 0.27% | 176 |
|
|
2015
Q3 | – | Sell |
-20,551
| Closed | -$370K | – | 344 |
|
|
2015
Q2 | $370K | Buy |
+20,551
| New | +$370K | 0.15% | 175 |
|
|
2015
Q1 | – | Sell |
-27,947
| Closed | -$475K | – | 319 |
|
|
2014
Q4 | $475K | Buy |
27,947
+13,181
| +89% | +$224K | 0.22% | 124 |
|
|
2014
Q3 | $243K | Buy |
+14,766
| New | +$243K | 0.09% | 229 |
|