HighTower 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 |
-10,870
| Closed | -$180K | – | 2390 |
|
|
2019
Q2 | $180K | Buy |
+10,870
| New | +$180K | ﹤0.01% | 2065 |
|
|
2019
Q1 | – | Sell |
-10,250
| Closed | -$163K | – | 2261 |
|
|
2018
Q4 | $163K | Buy |
10,250
+305
| +3% | +$4.85K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $206K | Buy |
9,945
+118
| +1% | +$2.44K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $223K | Buy |
9,827
+90
| +0.9% | +$2.04K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $208K | Sell |
9,737
-1,577
| -14% | -$33.7K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $236K | Sell |
11,314
-574
| -5% | -$12K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $232K | Buy |
11,888
+791
| +7% | +$15.4K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $203K | Buy |
+11,097
| New | +$203K | ﹤0.01% | 1835 |
|
|
2016
Q4 | – | Sell |
-14,375
| Closed | -$216K | – | 2007 |
|
|
2016
Q3 | $216K | Buy |
+14,375
| New | +$216K | ﹤0.01% | 1595 |
|
|
2016
Q2 | – | Sell |
-22,613
| Closed | -$358K | – | 1993 |
|
|
2016
Q1 | $358K | Sell |
22,613
-3,754
| -14% | -$59.4K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $419K | Buy |
26,367
+16,115
| +157% | +$256K | 0.01% | 1410 |
|
|
2015
Q3 | $167K | Sell |
10,252
-59,002
| -85% | -$961K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $1.25M | Buy |
+69,254
| New | +$1.25M | 0.02% | 675 |
|
|
2015
Q1 | – | Sell |
-13,742
| Closed | -$234K | – | 1708 |
|
|
2014
Q4 | $234K | Buy |
+13,742
| New | +$234K | ﹤0.01% | 1337 |
|