Summit X LLC’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 |
-14,540
| Closed | -$261K | – | 251 |
|
|
2019
Q4 | $261K | Hold |
14,540
| – | – | 0.1% | 205 |
|
|
2019
Q3 | $237K | Buy |
14,540
+3,025
| +26% | +$49.3K | 0.1% | 205 |
|
|
2019
Q2 | $186K | Buy |
11,515
+955
| +9% | +$15.4K | 0.08% | 218 |
|
|
2019
Q1 | $169K | Buy |
+10,560
| New | +$169K | 0.07% | 221 |
|
|
2018
Q4 | – | Sell |
-11,120
| Closed | -$234K | – | 233 |
|
|
2018
Q3 | $234K | Buy |
11,120
+1,710
| +18% | +$36K | 0.11% | 199 |
|
|
2018
Q2 | $211K | Buy |
+9,410
| New | +$211K | 0.12% | 189 |
|