QS Investors’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
Q2 | $449K | Hold |
24,300
| – | – | 0.01% | 780 |
|
|
2021
Q1 | $427K | Sell |
24,300
-400
| -2% | -$7.03K | 0.01% | 855 |
|
|
2020
Q4 | $374K | Buy |
24,700
+300
| +1% | +$4.54K | ﹤0.01% | 912 |
|
|
2020
Q3 | $260K | Sell |
24,400
-266,597
| -92% | -$2.84M | ﹤0.01% | 973 |
|
|
2020
Q2 | $3.1M | Sell |
290,997
-23,626
| -8% | -$251K | 0.04% | 336 |
|
|
2020
Q1 | $3.43M | Sell |
314,623
-2,930
| -0.9% | -$31.9K | 0.05% | 269 |
|
|
2019
Q4 | $5.77M | Buy |
317,553
+18,368
| +6% | +$334K | 0.06% | 245 |
|
|
2019
Q3 | $4.93M | Buy |
299,185
+20,806
| +7% | +$342K | 0.05% | 280 |
|
|
2019
Q2 | $4.62M | Buy |
278,379
+134,430
| +93% | +$2.23M | 0.05% | 294 |
|
|
2019
Q1 | $2.38M | Buy |
143,949
+4,968
| +4% | +$82K | 0.03% | 534 |
|
|
2018
Q4 | $2.21M | Buy |
138,981
+102
| +0.1% | +$1.62K | 0.03% | 516 |
|
|
2018
Q3 | $2.89M | Sell |
138,879
-3,643
| -3% | -$75.8K | 0.03% | 491 |
|
|
2018
Q2 | $3.22M | Sell |
142,522
-46,447
| -25% | -$1.05M | 0.03% | 447 |
|
|
2018
Q1 | $4.05M | Buy |
188,969
+50,687
| +37% | +$1.08M | 0.04% | 331 |
|
|
2017
Q4 | $2.88M | Buy |
138,282
+20,271
| +17% | +$422K | 0.03% | 485 |
|
|
2017
Q3 | $2.3M | Buy |
118,011
+71,073
| +151% | +$1.39M | 0.02% | 561 |
|
|
2017
Q2 | $862K | Buy |
46,938
+781
| +2% | +$14.3K | 0.01% | 813 |
|
|
2017
Q1 | $819K | Buy |
46,157
+5,620
| +14% | +$99.7K | 0.01% | 835 |
|
|
2016
Q4 | $761K | Buy |
40,537
+8,574
| +27% | +$161K | 0.01% | 809 |
|
|
2016
Q3 | $481K | Buy |
31,963
+9,033
| +39% | +$136K | ﹤0.01% | 894 |
|
|
2016
Q2 | $355K | Buy |
22,930
+19,189
| +513% | +$297K | ﹤0.01% | 981 |
|
|
2016
Q1 | $59K | Buy |
+3,741
| New | +$59K | ﹤0.01% | 1303 |
|
|
2015
Q2 | – | Sell |
-94,221
| Closed | -$1.62M | – | 1487 |
|
|
2015
Q1 | $1.62M | Sell |
94,221
-4,036
| -4% | -$69.4K | 0.02% | 640 |
|
|
2014
Q4 | $1.67M | Buy |
+98,257
| New | +$1.67M | 0.02% | 625 |
|