SI
UMPQ
Scout Investments’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-349,134
| Closed | -$3.81M | – | 311 |
|
|
2020
Q1 | $3.81M | Sell |
349,134
-173,486
| -33% | -$1.89M | 0.11% | 211 |
|
|
2019
Q4 | $9.25M | Sell |
522,620
-9,018
| -2% | -$160K | 0.18% | 161 |
|
|
2019
Q3 | $8.75M | Sell |
531,638
-400,953
| -43% | -$6.6M | 0.17% | 161 |
|
|
2019
Q2 | $15.5M | Sell |
932,591
-491,626
| -35% | -$8.16M | 0.3% | 121 |
|
|
2019
Q1 | $23.5M | Buy |
1,424,217
+382,815
| +37% | +$6.32M | 0.48% | 67 |
|
|
2018
Q4 | $16.6M | Sell |
1,041,402
-779,011
| -43% | -$12.4M | 0.42% | 85 |
|
|
2018
Q3 | $37.9M | Buy |
1,820,413
+230,055
| +14% | +$4.79M | 0.78% | 25 |
|
|
2018
Q2 | $35.9M | Sell |
1,590,358
-204,179
| -11% | -$4.61M | 0.82% | 21 |
|
|
2018
Q1 | $38.4M | Buy |
1,794,537
+161,658
| +10% | +$3.46M | 0.92% | 14 |
|
|
2017
Q4 | $34M | Buy |
+1,632,879
| New | +$34M | 0.84% | 16 |
|