Rational Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,492
| Closed | -$1.27M | – | 265 |
|
|
2022
Q2 | $1.27M | Buy |
75,492
+8,239
| +12% | +$138K | 0.09% | 68 |
|
|
2022
Q1 | $1.27M | Buy |
+67,253
| New | +$1.27M | 0.08% | 85 |
|
|
2016
Q2 | – | Sell |
-41,000
| Closed | -$650K | – | 283 |
|
|
2016
Q1 | $650K | Buy |
+41,000
| New | +$650K | 0.43% | 58 |
|
|
2015
Q3 | $493K | Sell |
30,250
-49,750
| -62% | -$811K | 0.2% | 125 |
|
|
2015
Q2 | $1.44M | Buy |
+80,000
| New | +$1.44M | 0.46% | 76 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$170K | – | 546 |
|
|
2014
Q4 | $170K | Buy |
+10,000
| New | +$170K | 0.03% | 230 |
|
|
2013
Q4 | $383K | Hold |
20,000
| – | – | 0.03% | 385 |
|
|
2013
Q3 | $324K | Buy |
+20,000
| New | +$324K | 0.02% | 438 |
|