OppenheimerFunds’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
Q1 | $4.32M | Buy |
261,794
+211,526
| +421% | +$3.49M | 0.01% | 772 |
|
|
2018
Q4 | $799K | Buy |
50,268
+3,292
| +7% | +$52.3K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $977K | Buy |
46,976
+7,109
| +18% | +$148K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $901K | Buy |
39,867
+3,813
| +11% | +$86.2K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $772K | Sell |
36,054
-10,072
| -22% | -$216K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $960K | Sell |
46,126
-6,058
| -12% | -$126K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $1.02M | Sell |
52,184
-2
| -0% | -$39 | ﹤0.01% | 1178 |
|
|
2017
Q2 | $958K | Sell |
52,186
-6,074
| -10% | -$112K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $1.03M | Buy |
58,260
+11,707
| +25% | +$208K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $874K | Sell |
46,553
-18,747
| -29% | -$352K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $982K | Sell |
65,300
-59,961
| -48% | -$902K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $1.94M | Sell |
125,261
-67,979
| -35% | -$1.05M | ﹤0.01% | 880 |
|
|
2016
Q1 | $3.07M | Sell |
193,240
-4,003
| -2% | -$63.5K | ﹤0.01% | 850 |
|
|
2015
Q4 | $3.14M | Buy |
197,243
+28,111
| +17% | +$447K | ﹤0.01% | 864 |
|
|
2015
Q3 | $2.76M | Buy |
169,132
+3,462
| +2% | +$56.4K | ﹤0.01% | 840 |
|
|
2015
Q2 | $2.98M | Buy |
165,670
+33,920
| +26% | +$610K | ﹤0.01% | 861 |
|
|
2015
Q1 | $2.26M | Buy |
131,750
+38,670
| +42% | +$664K | ﹤0.01% | 857 |
|
|
2014
Q4 | $1.58M | Buy |
93,080
+3,020
| +3% | +$51.4K | ﹤0.01% | 872 |
|
|
2014
Q3 | $1.48M | Buy |
90,060
+5,180
| +6% | +$85.3K | ﹤0.01% | 864 |
|
|
2014
Q2 | $1.52M | Buy |
84,880
+31,280
| +58% | +$561K | ﹤0.01% | 870 |
|
|
2014
Q1 | $999K | Hold |
53,600
| – | – | ﹤0.01% | 880 |
|
|
2013
Q4 | $1.03M | Buy |
+53,600
| New | +$1.03M | ﹤0.01% | 876 |
|