RQS
UMPQ
Ramsey Quantitative Systems’s Umpqua Holdings Corp UMPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-26,238
| Closed | -$417K | – | 288 |
|
2018
Q4 | $417K | Buy |
+26,238
| New | +$417K | 0.49% | 20 |
|
2017
Q2 | – | Sell |
-5,001
| Closed | -$481K | – | 256 |
|
2017
Q1 | $481K | Sell |
5,001
-20,957
| -81% | -$2.02M | 0.55% | 65 |
|
2016
Q4 | $487K | Sell |
25,958
-14,990
| -37% | -$281K | 0.66% | 57 |
|
2016
Q3 | $616K | Buy |
40,948
+6,398
| +19% | +$96.2K | 0.68% | 112 |
|
2016
Q2 | $534K | Buy |
+34,550
| New | +$534K | 0.59% | 104 |
|