Petrus Trust Company’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
Q1 | – | Sell |
-10,146
| Closed | -$154K | – | 81 |
|
|
2020
Q4 | $154K | Buy |
+10,146
| New | +$154K | 0.02% | 61 |
|
|
2019
Q4 | – | Sell |
-10,015
| Closed | -$165K | – | 376 |
|
|
2019
Q3 | $165K | Hold |
10,015
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $166K | Sell |
10,015
-13,279
| -57% | -$220K | 0.03% | 245 |
|
|
2019
Q1 | $384K | Buy |
23,294
+2,177
| +10% | +$35.9K | 0.07% | 70 |
|
|
2018
Q4 | $336K | Buy |
+21,117
| New | +$336K | 0.07% | 72 |
|