SII Investments’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,545
| Closed | -$481K | – | 609 |
|
|
2017
Q3 | $481K | Sell |
24,545
-3,230
| -12% | -$63.3K | 0.03% | 368 |
|
|
2017
Q2 | $506K | Sell |
27,775
-2,557
| -8% | -$46.6K | 0.03% | 340 |
|
|
2017
Q1 | $538K | Buy |
30,332
+2,866
| +10% | +$50.8K | 0.04% | 322 |
|
|
2016
Q4 | $516K | Buy |
27,466
+865
| +3% | +$16.3K | 0.04% | 307 |
|
|
2016
Q3 | $401K | Buy |
26,601
+114
| +0.4% | +$1.72K | 0.03% | 362 |
|
|
2016
Q2 | $412K | Buy |
26,487
+2,048
| +8% | +$31.9K | 0.03% | 361 |
|
|
2016
Q1 | $389K | Buy |
+24,439
| New | +$389K | 0.04% | 367 |
|
|
2015
Q4 | – | Sell |
-25,096
| Closed | -$408K | – | 553 |
|
|
2015
Q3 | $408K | Buy |
25,096
+4,056
| +19% | +$65.9K | 0.05% | 327 |
|
|
2015
Q2 | $378K | Sell |
21,040
-3,861
| -16% | -$69.4K | 0.04% | 335 |
|
|
2015
Q1 | $425K | Buy |
24,901
+2,846
| +13% | +$48.6K | 0.05% | 321 |
|
|
2014
Q4 | $375K | Hold |
22,055
| – | – | 0.05% | 321 |
|
|
2014
Q3 | $366K | Hold |
22,055
| – | – | 0.05% | 324 |
|
|
2014
Q2 | $396K | Buy |
+22,055
| New | +$396K | 0.06% | 304 |
|