MUFG Americas’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-558
| Closed | -$9K | – | 946 |
|
|
2022
Q2 | $9K | Sell |
558
-1,567
| -74% | -$25.3K | ﹤0.01% | 671 |
|
|
2022
Q1 | $40K | Buy |
+2,125
| New | +$40K | ﹤0.01% | 568 |
|
|
2019
Q2 | – | Sell |
-2,225
| Closed | -$37K | – | 949 |
|
|
2019
Q1 | $37K | Buy |
+2,225
| New | +$37K | ﹤0.01% | 558 |
|
|
2018
Q3 | – | Sell |
-1,602
| Closed | -$36K | – | 856 |
|
|
2018
Q2 | $36K | Hold |
1,602
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $34K | Sell |
1,602
-496
| -24% | -$10.5K | ﹤0.01% | 568 |
|
|
2017
Q4 | $44K | Buy |
2,098
+30
| +1% | +$629 | ﹤0.01% | 588 |
|
|
2017
Q3 | $40K | Buy |
2,068
+45
| +2% | +$870 | ﹤0.01% | 605 |
|
|
2017
Q2 | $37K | Buy |
2,023
+14
| +0.7% | +$256 | ﹤0.01% | 610 |
|
|
2017
Q1 | $36K | Buy |
2,009
+360
| +22% | +$6.45K | ﹤0.01% | 621 |
|
|
2016
Q4 | $31K | Buy |
1,649
+196
| +13% | +$3.69K | ﹤0.01% | 645 |
|
|
2016
Q3 | $22K | Sell |
1,453
-1,600
| -52% | -$24.2K | ﹤0.01% | 707 |
|
|
2016
Q2 | $47K | Buy |
3,053
+1,453
| +91% | +$22.4K | ﹤0.01% | 567 |
|
|
2016
Q1 | $26K | Buy |
1,600
+600
| +60% | +$9.75K | ﹤0.01% | 665 |
|
|
2015
Q4 | $16K | Sell |
1,000
-520
| -34% | -$8.32K | ﹤0.01% | 754 |
|
|
2015
Q3 | $24K | Sell |
1,520
-431
| -22% | -$6.81K | ﹤0.01% | 706 |
|
|
2015
Q2 | $35K | Sell |
1,951
-1,080
| -36% | -$19.4K | ﹤0.01% | 669 |
|
|
2015
Q1 | $52K | Buy |
3,031
+1,031
| +52% | +$17.7K | ﹤0.01% | 661 |
|
|
2014
Q4 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 738 |
|
|
2014
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 749 |
|
|
2014
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 744 |
|
|
2014
Q1 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 721 |
|
|
2013
Q4 | $38K | Buy |
2,000
+1,000
| +100% | +$19K | ﹤0.01% | 724 |
|
|
2013
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 932 |
|