Stevens Capital Management’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
Q4 | – | Sell |
-17,054
| Closed | -$281K | – | 827 |
|
|
2019
Q3 | $281K | Buy |
+17,054
| New | +$281K | 0.03% | 467 |
|
|
2018
Q3 | – | Sell |
-47,806
| Closed | -$1.08M | – | 1014 |
|
|
2018
Q2 | $1.08M | Buy |
+47,806
| New | +$1.08M | 0.04% | 421 |
|
|
2017
Q2 | – | Sell |
-21,719
| Closed | -$385K | – | 1133 |
|
|
2017
Q1 | $385K | Sell |
21,719
-91,092
| -81% | -$1.61M | 0.01% | 648 |
|
|
2016
Q4 | $2.12M | Buy |
112,811
+86,193
| +324% | +$1.62M | 0.09% | 299 |
|
|
2016
Q3 | $401K | Buy |
26,618
+16,397
| +160% | +$247K | 0.02% | 619 |
|
|
2016
Q2 | $158K | Buy |
+10,221
| New | +$158K | 0.01% | 802 |
|
|
2016
Q1 | – | Sell |
-33,263
| Closed | -$529K | – | 1168 |
|
|
2015
Q4 | $529K | Buy |
33,263
+5,264
| +19% | +$83.7K | 0.02% | 552 |
|
|
2015
Q3 | $456K | Buy |
+27,999
| New | +$456K | 0.02% | 559 |
|
|
2015
Q1 | – | Sell |
-43,103
| Closed | -$733K | – | 1306 |
|
|
2014
Q4 | $733K | Buy |
+43,103
| New | +$733K | 0.02% | 492 |
|