Liberty Mutual Group Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,843
| Closed | -$912K | – | 843 |
|
|
2018
Q3 | $912K | Hold |
43,843
| – | – | 0.02% | 427 |
|
|
2018
Q2 | $990K | Buy |
43,843
+472
| +1% | +$10.7K | 0.03% | 375 |
|
|
2018
Q1 | $929K | Sell |
43,371
-12,530
| -22% | -$268K | 0.03% | 412 |
|
|
2017
Q4 | $1.16M | Sell |
55,901
-1,750
| -3% | -$36.4K | 0.03% | 378 |
|
|
2017
Q3 | $1.13M | Sell |
57,651
-27,869
| -33% | -$544K | 0.06% | 392 |
|
|
2017
Q2 | $1.57M | Sell |
85,520
-13,812
| -14% | -$254K | 0.06% | 408 |
|
|
2017
Q1 | $1.76M | Buy |
99,332
+2,675
| +3% | +$47.5K | 0.07% | 383 |
|
|
2016
Q4 | $1.82M | Sell |
96,657
-226
| -0.2% | -$4.25K | 0.06% | 392 |
|
|
2016
Q3 | $1.46M | Buy |
96,883
+1,250
| +1% | +$18.8K | 0.05% | 478 |
|
|
2016
Q2 | $1.48M | Buy |
95,633
+8,296
| +9% | +$128K | 0.05% | 447 |
|
|
2016
Q1 | $1.39M | Sell |
87,337
-50,833
| -37% | -$807K | 0.06% | 429 |
|
|
2015
Q4 | $2.2M | Buy |
138,170
+44,386
| +47% | +$705K | 0.09% | 330 |
|
|
2015
Q3 | $1.53M | Buy |
93,784
+1,338
| +1% | +$21.8K | 0.06% | 573 |
|
|
2015
Q2 | $1.66M | Buy |
92,446
+17,650
| +24% | +$317K | 0.06% | 578 |
|
|
2015
Q1 | $1.29M | Buy |
74,796
+4,851
| +7% | +$83.4K | 0.04% | 795 |
|
|
2014
Q4 | $1.19M | Buy |
69,945
+9,203
| +15% | +$157K | 0.04% | 799 |
|
|
2014
Q3 | $1M | Buy |
60,742
+5,907
| +11% | +$97.3K | 0.03% | 865 |
|
|
2014
Q2 | $984K | Buy |
+54,835
| New | +$984K | 0.03% | 862 |
|