Phocas Financial Corp’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 | – | Sell |
-424,575
| Closed | -$8.6M | – | 214 |
|
|
2021
Q3 | $8.6M | Buy |
424,575
+2,824
| +0.7% | +$57.2K | 1.09% | 22 |
|
|
2021
Q2 | $7.78M | Sell |
421,751
-19,256
| -4% | -$355K | 0.98% | 30 |
|
|
2021
Q1 | $7.74M | Sell |
441,007
-16,426
| -4% | -$288K | 1.02% | 26 |
|
|
2020
Q4 | $6.93M | Buy |
457,433
+84,541
| +23% | +$1.28M | 1.06% | 27 |
|
|
2020
Q3 | $3.96M | Buy |
372,892
+86,381
| +30% | +$917K | 0.68% | 63 |
|
|
2020
Q2 | $3.05M | Sell |
286,511
-24,826
| -8% | -$264K | 0.54% | 82 |
|
|
2020
Q1 | $3.39M | Sell |
311,337
-27,560
| -8% | -$300K | 0.68% | 59 |
|
|
2019
Q4 | $6M | Sell |
338,897
-85,534
| -20% | -$1.51M | 0.72% | 60 |
|
|
2019
Q3 | $6.99M | Sell |
424,431
-794
| -0.2% | -$13.1K | 0.74% | 60 |
|
|
2019
Q2 | $7.05M | Sell |
425,225
-45,890
| -10% | -$761K | 0.75% | 60 |
|
|
2019
Q1 | $7.77M | Sell |
471,115
-5,290
| -1% | -$87.3K | 0.78% | 58 |
|
|
2018
Q4 | $7.58M | Sell |
476,405
-33,783
| -7% | -$537K | 0.85% | 49 |
|
|
2018
Q3 | $10.6M | Sell |
510,188
-9,992
| -2% | -$208K | 0.93% | 43 |
|
|
2018
Q2 | $11.8M | Sell |
520,180
-5,262
| -1% | -$119K | 1.01% | 31 |
|
|
2018
Q1 | $11.3M | Sell |
525,442
-28,441
| -5% | -$609K | 1.01% | 31 |
|
|
2017
Q4 | $11.5M | Buy |
553,883
+243,023
| +78% | +$5.05M | 0.97% | 36 |
|
|
2017
Q3 | $6K | Buy |
+310,860
| New | +$6K | 0.5% | 88 |
|