Oakbrook Investments’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,600
| Closed | -$435K | – | 547 |
|
|
2019
Q4 | $435K | Buy |
24,600
+300
| +1% | +$5.31K | 0.09% | 368 |
|
|
2019
Q3 | $400K | Sell |
24,300
-200
| -0.8% | -$3.29K | 0.03% | 432 |
|
|
2019
Q2 | $406K | Buy |
24,500
+2,500
| +11% | +$41.4K | 0.02% | 438 |
|
|
2019
Q1 | $363K | Sell |
22,000
-650
| -3% | -$10.7K | 0.02% | 458 |
|
|
2018
Q4 | $360K | Sell |
22,650
-5,000
| -18% | -$79.5K | 0.02% | 430 |
|
|
2018
Q3 | $575K | Buy |
27,650
+15,500
| +128% | +$322K | 0.03% | 416 |
|
|
2018
Q2 | $274K | Buy |
+12,150
| New | +$274K | 0.02% | 482 |
|
|
2018
Q1 | – | Sell |
-15,350
| Closed | -$319K | – | 626 |
|
|
2017
Q4 | $319K | Buy |
15,350
+400
| +3% | +$8.31K | 0.02% | 450 |
|
|
2017
Q3 | $292K | Sell |
14,950
-1,400
| -9% | -$27.3K | 0.02% | 453 |
|
|
2017
Q2 | $300K | Buy |
+16,350
| New | +$300K | 0.02% | 425 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$327K | – | 578 |
|
|
2015
Q2 | $327K | Buy |
+18,200
| New | +$327K | 0.02% | 437 |
|