Howe & Rusling’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-323
| Closed | -$6K | – | 1098 |
|
|
2021
Q4 | $6K | Buy |
323
+22
| +7% | +$409 | ﹤0.01% | 646 |
|
|
2021
Q3 | $6K | Buy |
+301
| New | +$6K | ﹤0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-882
| Closed | -$19K | – | 974 |
|
|
2018
Q1 | $19K | Buy |
+882
| New | +$19K | ﹤0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1055 |
|
|
2017
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 880 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 744 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 765 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 805 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 768 |
|
|
2014
Q2 | – | Sell |
-1,536
| Closed | -$29K | – | 945 |
|
|
2014
Q1 | $29K | Buy |
+1,536
| New | +$29K | 0.01% | 406 |
|
|
2013
Q4 | – | Sell |
-1,536
| Closed | -$25K | – | 896 |
|
|
2013
Q3 | $25K | Sell |
1,536
-179
| -10% | -$2.91K | 0.01% | 441 |
|
|
2013
Q2 | $26K | Buy |
+1,715
| New | +$26K | 0.01% | 450 |
|