HA
UMPQ
Heartland Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-531,088
| Closed | -$5.79M | – | 218 |
|
|
2020
Q1 | $5.79M | Buy |
531,088
+15,627
| +3% | +$170K | 0.62% | 64 |
|
|
2019
Q4 | $9.12M | Buy |
515,461
+26,538
| +5% | +$470K | 0.67% | 60 |
|
|
2019
Q3 | $8.05M | Sell |
488,923
-53,018
| -10% | -$873K | 0.61% | 70 |
|
|
2019
Q2 | $8.99M | Sell |
541,941
-50,560
| -9% | -$839K | 0.66% | 63 |
|
|
2019
Q1 | $9.78M | Buy |
592,501
+3,243
| +0.6% | +$53.5K | 0.72% | 57 |
|
|
2018
Q4 | $9.37M | Buy |
589,258
+151,765
| +35% | +$2.41M | 0.77% | 46 |
|
|
2018
Q3 | $9.1M | Buy |
437,493
+26,677
| +6% | +$555K | 0.61% | 72 |
|
|
2018
Q2 | $9.28M | Sell |
410,816
-16,766
| -4% | -$379K | 0.61% | 66 |
|
|
2018
Q1 | $9.16M | Buy |
427,582
+15,029
| +4% | +$322K | 0.61% | 65 |
|
|
2017
Q4 | $8.58M | Sell |
412,553
-21,938
| -5% | -$456K | 0.55% | 83 |
|
|
2017
Q3 | $8.48M | Hold |
434,491
| – | – | 0.55% | 85 |
|
|
2017
Q2 | $7.98M | Hold |
434,491
| – | – | 0.51% | 92 |
|
|
2017
Q1 | $7.71M | Sell |
434,491
-129,440
| -23% | -$2.3M | 0.47% | 101 |
|
|
2016
Q4 | $10.6M | Buy |
563,931
+213,931
| +61% | +$4.02M | 0.59% | 76 |
|
|
2016
Q3 | $5.27M | Buy |
+350,000
| New | +$5.27M | 0.3% | 124 |
|
|
2016
Q1 | – | Sell |
-1,913,112
| Closed | -$30.4M | – | 219 |
|
|
2015
Q4 | $30.4M | Sell |
1,913,112
-452,741
| -19% | -$7.2M | 1.22% | 17 |
|
|
2015
Q3 | $38.6M | Sell |
2,365,853
-256,533
| -10% | -$4.18M | 1.41% | 13 |
|
|
2015
Q2 | $47.2M | Sell |
2,622,386
-20,302
| -0.8% | -$365K | 1.32% | 16 |
|
|
2015
Q1 | $45.4M | Sell |
2,642,688
-909,944
| -26% | -$15.6M | 1.14% | 23 |
|
|
2014
Q4 | $60.4M | Sell |
3,552,632
-4,612
| -0.1% | -$78.5K | 1.19% | 16 |
|
|
2014
Q3 | $58.6M | Sell |
3,557,244
-1,000
| -0% | -$16.5K | 1.14% | 18 |
|
|
2014
Q2 | $63.8M | Sell |
3,558,244
-50,000
| -1% | -$896K | 1.11% | 19 |
|
|
2014
Q1 | $67.3M | Sell |
3,608,244
-200,173
| -5% | -$3.73M | 1.18% | 16 |
|
|
2013
Q4 | $72.9M | Sell |
3,808,417
-100,000
| -3% | -$1.91M | 1.27% | 13 |
|
|
2013
Q3 | $63.4M | Buy |
3,908,417
+15,400
| +0.4% | +$250K | 1.15% | 18 |
|
|
2013
Q2 | $58.4M | Buy |
+3,893,017
| New | +$58.4M | 1.08% | 20 |
|