Smithfield Trust’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,489
| Closed | -$97K | – | 1028 |
|
|
2019
Q4 | $97K | Hold |
5,489
| – | – | 0.01% | 405 |
|
|
2019
Q3 | $90K | Hold |
5,489
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $91K | Hold |
5,489
| – | – | 0.01% | 419 |
|
|
2019
Q1 | $91K | Buy |
+5,489
| New | +$91K | 0.01% | 406 |
|
|
2018
Q4 | – | Sell |
-5,686
| Closed | -$118K | – | 1003 |
|
|
2018
Q3 | $118K | Hold |
5,686
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $128K | Buy |
+5,686
| New | +$128K | 0.01% | 350 |
|