Mason Street 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 |
-117,616
| Closed | -$1.78M | – | 1399 |
|
|
2020
Q4 | $1.78M | Sell |
117,616
-250
| -0.2% | -$3.79K | 0.03% | 687 |
|
|
2020
Q3 | $1.25M | Sell |
117,866
-2,811
| -2% | -$29.9K | 0.02% | 731 |
|
|
2020
Q2 | $1.28M | Buy |
120,677
+3,546
| +3% | +$37.7K | 0.03% | 710 |
|
|
2020
Q1 | $1.28M | Hold |
117,131
| – | – | 0.03% | 628 |
|
|
2019
Q4 | $2.07M | Buy |
117,131
+1,654
| +1% | +$29.3K | 0.04% | 573 |
|
|
2019
Q3 | $1.9M | Sell |
115,477
-2,045
| -2% | -$33.7K | 0.04% | 583 |
|
|
2019
Q2 | $1.95M | Buy |
117,522
+342
| +0.3% | +$5.68K | 0.04% | 569 |
|
|
2019
Q1 | $1.93M | Buy |
117,180
+1,818
| +2% | +$30K | 0.04% | 607 |
|
|
2018
Q4 | $1.83M | Buy |
115,362
+2,263
| +2% | +$36K | 0.04% | 506 |
|
|
2018
Q3 | $2.35M | Buy |
113,099
+176
| +0.2% | +$3.66K | 0.05% | 461 |
|
|
2018
Q2 | $2.55M | Buy |
112,923
+2,204
| +2% | +$49.8K | 0.06% | 415 |
|
|
2018
Q1 | $2.37M | Buy |
110,719
+2,229
| +2% | +$47.7K | 0.05% | 440 |
|
|
2017
Q4 | $2.26M | Sell |
108,490
-808
| -0.7% | -$16.8K | 0.05% | 466 |
|
|
2017
Q3 | $2.13M | Buy |
109,298
+1,631
| +2% | +$31.8K | 0.05% | 472 |
|
|
2017
Q2 | $1.98M | Buy |
107,667
+3,573
| +3% | +$65.6K | 0.05% | 498 |
|
|
2017
Q1 | $1.85M | Buy |
104,094
+1,318
| +1% | +$23.4K | 0.05% | 517 |
|
|
2016
Q4 | $1.93M | Buy |
102,776
+894
| +0.9% | +$16.8K | 0.05% | 470 |
|
|
2016
Q3 | $1.53M | Buy |
101,882
+1,343
| +1% | +$20.2K | 0.04% | 569 |
|
|
2016
Q2 | $1.56M | Buy |
100,539
+4,619
| +5% | +$71.4K | 0.05% | 539 |
|
|
2016
Q1 | $1.52M | Buy |
95,920
+3,683
| +4% | +$58.4K | 0.05% | 526 |
|
|
2015
Q4 | $1.47M | Buy |
92,237
+1,626
| +2% | +$25.9K | 0.05% | 528 |
|
|
2015
Q3 | $1.48M | Buy |
90,611
+1,215
| +1% | +$19.8K | 0.05% | 501 |
|
|
2015
Q2 | $1.61M | Buy |
89,396
+635
| +0.7% | +$11.4K | 0.05% | 504 |
|
|
2015
Q1 | $1.53M | Buy |
88,761
+3,796
| +4% | +$65.2K | 0.05% | 547 |
|
|
2014
Q4 | $1.45M | Buy |
84,965
+11,643
| +16% | +$198K | 0.01% | 1079 |
|
|
2014
Q3 | $1.21M | Buy |
73,322
+6,760
| +10% | +$111K | 0.01% | 1127 |
|
|
2014
Q2 | $1.19M | Buy |
66,562
+52,861
| +386% | +$947K | 0.01% | 1131 |
|
|
2014
Q1 | $255K | Sell |
13,701
-136,202
| -91% | -$2.53M | ﹤0.01% | 1404 |
|
|
2013
Q4 | $2.87M | Buy |
149,903
+1,351
| +0.9% | +$25.9K | 0.02% | 762 |
|
|
2013
Q3 | $2.41M | Buy |
148,552
+133,039
| +858% | +$2.16M | 0.03% | 619 |
|
|
2013
Q2 | $233K | Buy |
+15,513
| New | +$233K | ﹤0.01% | 1182 |
|