LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,612
| Closed | -$176K | – | 903 |
|
|
2020
Q4 | $176K | Hold |
11,612
| – | – | 0.01% | 838 |
|
|
2020
Q3 | $123K | Hold |
11,612
| – | – | 0.01% | 747 |
|
|
2020
Q2 | $124K | Buy |
11,612
+384
| +3% | +$4.1K | 0.01% | 918 |
|
|
2020
Q1 | $122K | Hold |
11,228
| – | – | 0.01% | 828 |
|
|
2019
Q4 | $199K | Hold |
11,228
| – | – | 0.01% | 815 |
|
|
2019
Q3 | $185K | Buy |
11,228
+361
| +3% | +$5.95K | 0.01% | 805 |
|
|
2019
Q2 | $180K | Sell |
10,867
-893
| -8% | -$14.8K | 0.01% | 829 |
|
|
2019
Q1 | $194K | Sell |
11,760
-414
| -3% | -$6.83K | 0.01% | 812 |
|
|
2018
Q4 | $194K | Buy |
12,174
+86
| +0.7% | +$1.37K | 0.01% | 760 |
|
|
2018
Q3 | $251K | Sell |
12,088
-444
| -4% | -$9.22K | 0.01% | 747 |
|
|
2018
Q2 | $283K | Sell |
12,532
-145
| -1% | -$3.27K | 0.02% | 726 |
|
|
2018
Q1 | $271K | Sell |
12,677
-999
| -7% | -$21.4K | 0.02% | 729 |
|
|
2017
Q4 | $284K | Sell |
13,676
-3,222
| -19% | -$66.9K | 0.02% | 724 |
|
|
2017
Q3 | $330K | Sell |
16,898
-268
| -2% | -$5.23K | 0.02% | 719 |
|
|
2017
Q2 | $315K | Buy |
17,166
+2,285
| +15% | +$41.9K | 0.02% | 722 |
|
|
2017
Q1 | $264K | Sell |
14,881
-148
| -1% | -$2.63K | 0.02% | 726 |
|
|
2016
Q4 | $282K | Buy |
15,029
+894
| +6% | +$16.8K | 0.02% | 660 |
|
|
2016
Q3 | $213K | Buy |
14,135
+940
| +7% | +$14.2K | 0.02% | 732 |
|
|
2016
Q2 | $204K | Buy |
13,195
+5,534
| +72% | +$85.6K | 0.01% | 748 |
|
|
2016
Q1 | $122K | Buy |
7,661
+402
| +6% | +$6.4K | 0.01% | 794 |
|
|
2015
Q4 | $115K | Buy |
7,259
+122
| +2% | +$1.93K | 0.01% | 811 |
|
|
2015
Q3 | $116K | Hold |
7,137
| – | – | 0.01% | 796 |
|
|
2015
Q2 | $128K | Buy |
+7,137
| New | +$128K | 0.01% | 788 |
|