SCM
UMPQ
Snow Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.78M | Sell |
313,078
-59,797
| -16% | -$1.1M | 0.82% | 41 |
|
|
2021
Q1 | $6.54M | Buy |
372,875
+30,351
| +9% | +$533K | 0.95% | 36 |
|
|
2020
Q4 | $5.19M | Sell |
342,524
-16,070
| -4% | -$243K | 0.88% | 36 |
|
|
2020
Q3 | $3.81M | Hold |
358,594
| – | – | 0.76% | 42 |
|
|
2020
Q2 | $3.82M | Sell |
358,594
-3,565
| -1% | -$37.9K | 0.79% | 44 |
|
|
2020
Q1 | $3.95M | Sell |
362,159
-96,204
| -21% | -$1.05M | 0.91% | 43 |
|
|
2019
Q4 | $8.11M | Sell |
458,363
-95,667
| -17% | -$1.69M | 1.12% | 36 |
|
|
2019
Q3 | $9.12M | Sell |
554,030
-12,356
| -2% | -$203K | 0.67% | 34 |
|
|
2019
Q2 | $9.4M | Buy |
566,386
+129,241
| +30% | +$2.14M | 0.62% | 38 |
|
|
2019
Q1 | $7.21M | Buy |
437,145
+76,460
| +21% | +$1.26M | 0.46% | 42 |
|
|
2018
Q4 | $5.74M | Sell |
360,685
-257,126
| -42% | -$4.09M | 0.39% | 42 |
|
|
2018
Q3 | $12.9M | Buy |
617,811
+21,581
| +4% | +$449K | 0.62% | 40 |
|
|
2018
Q2 | $13.5M | Sell |
596,230
-7,619
| -1% | -$172K | 0.62% | 40 |
|
|
2018
Q1 | $12.9M | Buy |
603,849
+21,250
| +4% | +$455K | 0.59% | 41 |
|
|
2017
Q4 | $12.1M | Sell |
582,599
-10,910
| -2% | -$227K | 0.54% | 40 |
|
|
2017
Q3 | $11.6M | Sell |
593,509
-54,231
| -8% | -$1.06M | 0.56% | 37 |
|
|
2017
Q2 | $11.9M | Sell |
647,740
-17,005
| -3% | -$312K | 0.59% | 35 |
|
|
2017
Q1 | $11.8M | Buy |
+664,745
| New | +$11.8M | 0.55% | 44 |
|