RCAMU
UMPQ
Rothschild & Co Asset Management US’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,743
| Closed | -$992K | – | 284 |
|
|
2021
Q2 | $992K | Sell |
53,743
-52,737
| -50% | -$973K | 0.01% | 260 |
|
|
2021
Q1 | $1.87M | Buy |
106,480
+25,216
| +31% | +$443K | 0.02% | 254 |
|
|
2020
Q4 | $1.23M | Sell |
81,264
-1,459
| -2% | -$22.1K | 0.02% | 271 |
|
|
2020
Q3 | $879K | Hold |
82,723
| – | – | 0.02% | 282 |
|
|
2020
Q2 | $880K | Buy |
82,723
+11,765
| +17% | +$125K | 0.01% | 295 |
|
|
2020
Q1 | $773K | Hold |
70,958
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $1.26M | Hold |
70,958
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $1.17M | Hold |
70,958
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $1.18M | Hold |
70,958
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $1.17M | Buy |
70,958
+17,226
| +32% | +$284K | 0.01% | 326 |
|
|
2018
Q4 | $854K | Hold |
53,732
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $1.12M | Hold |
53,732
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $1.21M | Sell |
53,732
-1,225,647
| -96% | -$27.7M | 0.01% | 353 |
|
|
2018
Q1 | $27.4M | Sell |
1,279,379
-15,206
| -1% | -$326K | 0.3% | 143 |
|
|
2017
Q4 | $26.9M | Sell |
1,294,585
-5,167
| -0.4% | -$107K | 0.28% | 145 |
|
|
2017
Q3 | $25.4M | Buy |
1,299,752
+89,698
| +7% | +$1.75M | 0.28% | 155 |
|
|
2017
Q2 | $22.2M | Buy |
1,210,054
+65,407
| +6% | +$1.2M | 0.25% | 161 |
|
|
2017
Q1 | $20.3M | Sell |
1,144,647
-404,273
| -26% | -$7.17M | 0.23% | 171 |
|
|
2016
Q4 | $29.1M | Buy |
1,548,920
+95,427
| +7% | +$1.79M | 0.37% | 81 |
|
|
2016
Q3 | $21.9M | Buy |
1,453,493
+66,609
| +5% | +$1M | 0.37% | 92 |
|
|
2016
Q2 | $21.5M | Buy |
1,386,884
+131,176
| +10% | +$2.03M | 0.39% | 81 |
|
|
2016
Q1 | $19.9M | Buy |
1,255,708
+7,897
| +0.6% | +$125K | 0.37% | 82 |
|
|
2015
Q4 | $19.8M | Buy |
1,247,811
+45,163
| +4% | +$718K | 0.36% | 84 |
|
|
2015
Q3 | $19.6M | Buy |
1,202,648
+23,247
| +2% | +$379K | 0.38% | 81 |
|
|
2015
Q2 | $21.2M | Buy |
1,179,401
+9,623
| +0.8% | +$173K | 0.39% | 78 |
|
|
2015
Q1 | $20.1M | Buy |
1,169,778
+205,899
| +21% | +$3.54M | 0.38% | 80 |
|
|
2014
Q4 | $16.4M | Sell |
963,879
-21,286
| -2% | -$362K | 0.33% | 96 |
|
|
2014
Q3 | $16.2M | Buy |
985,165
+202,889
| +26% | +$3.34M | 0.35% | 78 |
|
|
2014
Q2 | $14M | Buy |
+782,276
| New | +$14M | 0.29% | 106 |
|