Riverhead Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $378K | Hold |
22,962
| – | – | 0.01% | 845 |
|
|
2019
Q2 | $381K | Hold |
22,962
| – | – | 0.01% | 853 |
|
|
2019
Q1 | $379K | Sell |
22,962
-1,600
| -7% | -$26.4K | 0.02% | 834 |
|
|
2018
Q4 | $391K | Sell |
24,562
-450
| -2% | -$7.16K | 0.02% | 750 |
|
|
2018
Q3 | $520K | Buy |
25,012
+7,550
| +43% | +$157K | 0.02% | 740 |
|
|
2018
Q2 | $394K | Hold |
17,462
| – | – | 0.02% | 768 |
|
|
2018
Q1 | $374K | Hold |
17,462
| – | – | 0.02% | 778 |
|
|
2017
Q4 | $363K | Buy |
17,462
+4,100
| +31% | +$85.2K | 0.02% | 798 |
|
|
2017
Q3 | $261K | Buy |
13,362
+1,082
| +9% | +$21.1K | 0.01% | 867 |
|
|
2017
Q2 | $225K | Buy |
12,280
+4,980
| +68% | +$91.2K | 0.01% | 866 |
|
|
2017
Q1 | $129K | Buy |
7,300
+1,500
| +26% | +$26.5K | 0.01% | 901 |
|
|
2016
Q4 | $109K | Hold |
5,800
| – | – | 0.01% | 945 |
|
|
2016
Q3 | $87K | Buy |
5,800
+3,424
| +144% | +$51.4K | 0.01% | 973 |
|
|
2016
Q2 | $54K | Sell |
2,376
-25,899
| -92% | -$589K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $449K | Sell |
28,275
-9,425
| -25% | -$150K | 0.01% | 925 |
|
|
2015
Q4 | $599K | Buy |
37,700
+31,000
| +463% | +$493K | 0.01% | 808 |
|
|
2015
Q3 | $109K | Buy |
+6,700
| New | +$109K | ﹤0.01% | 1049 |
|