TCW Group’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
Q2 | – | Sell |
-72,456
| Closed | -$790K | – | 318 |
|
|
2020
Q1 | $790K | Sell |
72,456
-37,750
| -34% | -$412K | 0.01% | 253 |
|
|
2019
Q4 | $1.95M | Sell |
110,206
-12,334
| -10% | -$218K | 0.02% | 212 |
|
|
2019
Q3 | $2.02M | Sell |
122,540
-49,154
| -29% | -$809K | 0.02% | 203 |
|
|
2019
Q2 | $2.85M | Sell |
171,694
-8,758
| -5% | -$145K | 0.03% | 189 |
|
|
2019
Q1 | $2.98M | Buy |
180,452
+7,504
| +4% | +$124K | 0.03% | 188 |
|
|
2018
Q4 | $2.75M | Buy |
172,948
+6,167
| +4% | +$98.1K | 0.03% | 201 |
|
|
2018
Q3 | $3.47M | Buy |
166,781
+37,165
| +29% | +$773K | 0.03% | 193 |
|
|
2018
Q2 | $2.93M | Sell |
129,616
-8,718
| -6% | -$197K | 0.02% | 198 |
|
|
2018
Q1 | $2.96M | Buy |
138,334
+7,559
| +6% | +$162K | 0.02% | 195 |
|
|
2017
Q4 | $2.72M | Buy |
130,775
+9,386
| +8% | +$195K | 0.02% | 205 |
|
|
2017
Q3 | $2.37M | Buy |
121,389
+25,135
| +26% | +$491K | 0.02% | 222 |
|
|
2017
Q2 | $1.77M | Sell |
96,254
-10,390
| -10% | -$191K | 0.01% | 246 |
|
|
2017
Q1 | $1.89M | Buy |
106,644
+10,098
| +10% | +$179K | 0.02% | 238 |
|
|
2016
Q4 | $1.81M | Sell |
96,546
-9,046
| -9% | -$170K | 0.01% | 376 |
|
|
2016
Q3 | $1.59M | Buy |
105,592
+474
| +0.5% | +$7.14K | 0.01% | 390 |
|
|
2016
Q2 | $1.63M | Sell |
105,118
-6,254
| -6% | -$96.7K | 0.01% | 376 |
|
|
2016
Q1 | $1.77M | Sell |
111,372
-14,289
| -11% | -$227K | 0.01% | 363 |
|
|
2015
Q4 | $2M | Buy |
125,661
+2,980
| +2% | +$47.4K | 0.01% | 355 |
|
|
2015
Q3 | $2M | Buy |
122,681
+21,943
| +22% | +$358K | 0.01% | 347 |
|
|
2015
Q2 | $1.81M | Sell |
100,738
-15,483
| -13% | -$279K | 0.01% | 413 |
|
|
2015
Q1 | $2M | Sell |
116,221
-13,745
| -11% | -$236K | 0.01% | 624 |
|
|
2014
Q4 | $2.21M | Buy |
129,966
+58,276
| +81% | +$991K | 0.01% | 597 |
|
|
2014
Q3 | $1.18M | Buy |
+71,690
| New | +$1.18M | ﹤0.01% | 696 |
|