Interval Partners’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 |
-32,171
| Closed | -$534K | – | 226 |
|
|
2019
Q2 | $534K | Sell |
32,171
-230,329
| -88% | -$3.82M | 0.02% | 135 |
|
|
2019
Q1 | $4.33M | Buy |
+262,500
| New | +$4.33M | 0.17% | 90 |
|
|
2018
Q1 | – | Sell |
-231,731
| Closed | -$4.82M | – | 230 |
|
|
2017
Q4 | $4.82M | Buy |
231,731
+78,228
| +51% | +$1.63M | 0.2% | 86 |
|
|
2017
Q3 | $3M | Buy |
153,503
+81,003
| +112% | +$1.58M | 0.14% | 104 |
|
|
2017
Q2 | $1.33M | Buy |
+72,500
| New | +$1.33M | 0.06% | 131 |
|