PineBridge 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 |
-23,273
| Closed | -$412K | – | 1066 |
|
|
2019
Q4 | $412K | Sell |
23,273
-4,063
| -15% | -$71.9K | 0.01% | 852 |
|
|
2019
Q3 | $450K | Buy |
27,336
+3,326
| +14% | +$54.8K | 0.01% | 857 |
|
|
2019
Q2 | $398K | Buy |
24,010
+7,352
| +44% | +$122K | 0.01% | 765 |
|
|
2019
Q1 | $275K | Sell |
16,658
-643
| -4% | -$10.6K | 0.01% | 807 |
|
|
2018
Q4 | $275K | Sell |
17,301
-7,596
| -31% | -$121K | 0.01% | 805 |
|
|
2018
Q3 | $518K | Sell |
24,897
-3,104
| -11% | -$64.6K | 0.01% | 732 |
|
|
2018
Q2 | $633K | Sell |
28,001
-1,017
| -4% | -$23K | 0.02% | 659 |
|
|
2018
Q1 | $621K | Sell |
29,018
-40,722
| -58% | -$871K | 0.01% | 662 |
|
|
2017
Q4 | $1.45M | Sell |
69,740
-48,722
| -41% | -$1.01M | 0.04% | 458 |
|
|
2017
Q3 | $2.31M | Buy |
118,462
+778
| +0.7% | +$15.2K | 0.06% | 270 |
|
|
2017
Q2 | $2.16M | Buy |
117,684
+4,735
| +4% | +$86.9K | 0.06% | 256 |
|
|
2017
Q1 | $2M | Sell |
112,949
-1,777
| -2% | -$31.5K | 0.05% | 300 |
|
|
2016
Q4 | $2.16M | Buy |
+114,726
| New | +$2.16M | 0.06% | 234 |
|
|
2014
Q2 | – | Sell |
-28,006
| Closed | -$522K | – | 1117 |
|
|
2014
Q1 | $522K | Sell |
28,006
-2,703
| -9% | -$50.4K | 0.02% | 426 |
|
|
2013
Q4 | $588K | Buy |
30,709
+17,970
| +141% | +$344K | 0.02% | 414 |
|
|
2013
Q3 | $207K | Buy |
12,739
+305
| +2% | +$4.96K | 0.01% | 483 |
|
|
2013
Q2 | $187K | Buy |
+12,434
| New | +$187K | 0.01% | 498 |
|