Payden & Rygel’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 | – | Sell |
-2,800
| Closed | -$45K | – | 127 |
|
|
2018
Q4 | $45K | Sell |
2,800
-570,000
| -100% | -$9.16M | ﹤0.01% | 109 |
|
|
2018
Q3 | $11.9M | Hold |
572,800
| – | – | 0.91% | 62 |
|
|
2018
Q2 | $12.9M | Buy |
+572,800
| New | +$12.9M | 1.02% | 54 |
|
|
2017
Q1 | – | Sell |
-238,300
| Closed | -$4.48M | – | 117 |
|
|
2016
Q4 | $4.48M | Buy |
+238,300
| New | +$4.48M | 0.41% | 63 |
|