ING Group’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 |
-33,767
| Closed | -$557K | – | 860 |
|
2019
Q1 | $557K | Buy |
+33,767
| New | +$557K | 0.01% | 424 |
|
2018
Q4 | – | Sell |
-33,663
| Closed | -$700K | – | 858 |
|
2018
Q3 | $700K | Buy |
+33,663
| New | +$700K | 0.01% | 435 |
|
2018
Q2 | – | Sell |
-33,530
| Closed | -$718K | – | 871 |
|
2018
Q1 | $718K | Buy |
33,530
+15,002
| +81% | +$321K | 0.01% | 397 |
|
2017
Q4 | $385K | Sell |
18,528
-8,441
| -31% | -$175K | 0.01% | 585 |
|
2017
Q3 | $526K | Buy |
26,969
+157
| +0.6% | +$3.06K | 0.01% | 454 |
|
2017
Q2 | $492K | Buy |
+26,812
| New | +$492K | 0.01% | 493 |
|
2016
Q1 | – | Sell |
-406,000
| Closed | -$6.46M | – | 705 |
|
2015
Q4 | $6.46M | Sell |
406,000
-19,700
| -5% | -$313K | 0.04% | 285 |
|
2015
Q3 | $6.94M | Sell |
425,700
-29,000
| -6% | -$473K | 0.05% | 244 |
|
2015
Q2 | $8.18M | Buy |
454,700
+64,100
| +16% | +$1.15M | 0.04% | 301 |
|
2015
Q1 | $6.71M | Buy |
+390,600
| New | +$6.71M | 0.03% | 336 |
|