S.R. Schill & Associates’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 | – | Sell |
-20,816
| Closed | -$345K | – | 83 |
|
|
2019
Q2 | $345K | Buy |
20,816
+563
| +3% | +$9.33K | 0.21% | 63 |
|
|
2019
Q1 | $334K | Sell |
20,253
-2,738
| -12% | -$45.2K | 0.2% | 64 |
|
|
2018
Q4 | $366K | Sell |
22,991
-4,385
| -16% | -$69.8K | 0.26% | 58 |
|
|
2018
Q3 | $569K | Sell |
27,376
-2,191
| -7% | -$45.5K | 0.35% | 46 |
|
|
2018
Q2 | $668K | Sell |
29,567
-785
| -3% | -$17.7K | 0.41% | 43 |
|
|
2018
Q1 | $650K | Sell |
30,352
-13,417
| -31% | -$287K | 0.4% | 44 |
|
|
2017
Q4 | $910K | Buy |
43,769
+525
| +1% | +$10.9K | 0.56% | 36 |
|
|
2017
Q3 | $844K | Buy |
43,244
+5,480
| +15% | +$107K | 0.51% | 37 |
|
|
2017
Q2 | $693K | Buy |
37,764
+635
| +2% | +$11.7K | 0.44% | 35 |
|
|
2017
Q1 | $659K | Buy |
37,129
+159
| +0.4% | +$2.82K | 0.42% | 40 |
|
|
2016
Q4 | $694K | Buy |
36,970
+280
| +0.8% | +$5.26K | 0.45% | 38 |
|
|
2016
Q3 | $552K | Sell |
36,690
-55
| -0.1% | -$827 | 0.36% | 45 |
|
|
2016
Q2 | $568K | Buy |
36,745
+286
| +0.8% | +$4.42K | 0.38% | 40 |
|
|
2016
Q1 | $578K | Sell |
36,459
-3,766
| -9% | -$59.7K | 0.39% | 39 |
|
|
2015
Q4 | $640K | Sell |
40,225
-99
| -0.2% | -$1.58K | 0.45% | 38 |
|
|
2015
Q3 | $657K | Buy |
40,324
+3,425
| +9% | +$55.8K | 0.47% | 36 |
|
|
2015
Q2 | $664K | Buy |
36,899
+8,700
| +31% | +$157K | 0.45% | 35 |
|
|
2015
Q1 | $484K | Buy |
+28,199
| New | +$484K | 0.32% | 43 |
|