Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $599K | Hold |
36,400
| – | – | 0.01% | 639 |
|
|
2019
Q2 | $604K | Sell |
36,400
-4,508
| -11% | -$74.8K | 0.01% | 649 |
|
|
2019
Q1 | $675K | Buy |
40,908
+1,988
| +5% | +$32.8K | 0.01% | 577 |
|
|
2018
Q4 | $619K | Sell |
38,920
-672
| -2% | -$10.7K | 0.01% | 552 |
|
|
2018
Q3 | $824K | Buy |
39,592
+11,928
| +43% | +$248K | 0.02% | 527 |
|
|
2018
Q2 | $625K | Hold |
27,664
| – | – | 0.01% | 570 |
|
|
2018
Q1 | $592K | Hold |
27,664
| – | – | 0.01% | 588 |
|
|
2017
Q4 | $575K | Buy |
27,664
+6,524
| +31% | +$136K | 0.01% | 612 |
|
|
2017
Q3 | $413K | Buy |
21,140
+1,848
| +10% | +$36.1K | 0.01% | 666 |
|
|
2017
Q2 | $354K | Buy |
19,292
+7,644
| +66% | +$140K | 0.01% | 687 |
|
|
2017
Q1 | $207K | Buy |
11,648
+2,492
| +27% | +$44.3K | 0.01% | 725 |
|
|
2016
Q4 | $172K | Buy |
+9,156
| New | +$172K | ﹤0.01% | 754 |
|