Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $728K | Hold |
44,200
| – | – | 0.02% | 567 |
|
|
2019
Q2 | $733K | Sell |
44,200
-5,474
| -11% | -$90.8K | 0.02% | 575 |
|
|
2019
Q1 | $820K | Buy |
49,674
+2,414
| +5% | +$39.8K | 0.02% | 505 |
|
|
2018
Q4 | $752K | Sell |
47,260
-816
| -2% | -$13K | 0.02% | 492 |
|
|
2018
Q3 | $1M | Buy |
48,076
+14,484
| +43% | +$301K | 0.02% | 470 |
|
|
2018
Q2 | $759K | Hold |
33,592
| – | – | 0.02% | 516 |
|
|
2018
Q1 | $719K | Hold |
33,592
| – | – | 0.02% | 509 |
|
|
2017
Q4 | $699K | Buy |
33,592
+7,922
| +31% | +$165K | 0.02% | 542 |
|
|
2017
Q3 | $501K | Buy |
25,670
+2,244
| +10% | +$43.8K | 0.01% | 597 |
|
|
2017
Q2 | $430K | Buy |
23,426
+9,282
| +66% | +$170K | 0.01% | 632 |
|
|
2017
Q1 | $251K | Buy |
14,144
+3,026
| +27% | +$53.7K | 0.01% | 696 |
|
|
2016
Q4 | $209K | Buy |
+11,118
| New | +$209K | 0.01% | 694 |
|