Next Financial Group’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
Q4 | $1K | Sell |
56
-13,793
| -100% | -$246K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $280K | Buy |
13,849
+13,749
| +13,749% | +$278K | 0.02% | 695 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q1 | $2K | Sell |
100
-677
| -87% | -$13.5K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $12K | Buy |
777
+677
| +677% | +$10.5K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2165 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2043 |
|
|
2020
Q1 | $1K | Sell |
100
-14,537
| -99% | -$145K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $262K | Sell |
14,637
-78,174
| -84% | -$1.4M | 0.03% | 595 |
|
|
2019
Q3 | $1.55M | Sell |
92,811
-40,396
| -30% | -$673K | 0.17% | 150 |
|
|
2019
Q2 | $2.24M | Buy |
+133,207
| New | +$2.24M | 0.24% | 98 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2199 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1783 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1999 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2208 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 1981 |
|
|
2015
Q3 | $32K | Hold |
2,000
| – | – | 0.01% | 793 |
|
|
2015
Q2 | $35K | Hold |
2,000
| – | – | 0.01% | 805 |
|
|
2015
Q1 | $34K | Hold |
2,000
| – | – | 0.01% | 799 |
|
|
2014
Q4 | $34K | Hold |
2,000
| – | – | 0.01% | 801 |
|
|
2014
Q3 | $33K | Buy |
+2,000
| New | +$33K | 0.01% | 1167 |
|