Teachers Advisors’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
Q1 | $11.6M | Buy |
703,775
+182,844
| +35% | +$3.02M | 0.01% | 921 |
|
|
2018
Q4 | $8.28M | Buy |
520,931
+68,483
| +15% | +$1.09M | 0.01% | 1030 |
|
|
2018
Q3 | $9.41M | Sell |
452,448
-346,049
| -43% | -$7.2M | 0.01% | 1104 |
|
|
2018
Q2 | $18M | Sell |
798,497
-650,797
| -45% | -$14.7M | 0.02% | 805 |
|
|
2018
Q1 | $31M | Sell |
1,449,294
-18,033
| -1% | -$386K | 0.04% | 490 |
|
|
2017
Q4 | $30.5M | Buy |
1,467,327
+10,038
| +0.7% | +$209K | 0.04% | 519 |
|
|
2017
Q3 | $28.4M | Buy |
1,457,289
+125,053
| +9% | +$2.44M | 0.04% | 515 |
|
|
2017
Q2 | $24.5M | Buy |
1,332,236
+30,105
| +2% | +$553K | 0.03% | 565 |
|
|
2017
Q1 | $23.1M | Buy |
1,302,131
+8,610
| +0.7% | +$153K | 0.03% | 588 |
|
|
2016
Q4 | $24.3M | Buy |
1,293,521
+265,136
| +26% | +$4.98M | 0.04% | 540 |
|
|
2016
Q3 | $15.5M | Buy |
1,028,385
+1,250
| +0.1% | +$18.8K | 0.03% | 723 |
|
|
2016
Q2 | $15.9M | Sell |
1,027,135
-331,391
| -24% | -$5.13M | 0.03% | 653 |
|
|
2016
Q1 | $21.5M | Sell |
1,358,526
-5,527
| -0.4% | -$87.7K | 0.04% | 507 |
|
|
2015
Q4 | $21.7M | Buy |
1,364,053
+2,758
| +0.2% | +$43.9K | 0.04% | 516 |
|
|
2015
Q3 | $22.2M | Buy |
1,361,295
+49,970
| +4% | +$815K | 0.04% | 500 |
|
|
2015
Q2 | $23.6M | Buy |
1,311,325
+63,394
| +5% | +$1.14M | 0.04% | 507 |
|
|
2015
Q1 | $21.4M | Buy |
1,247,931
+500,916
| +67% | +$8.61M | 0.04% | 547 |
|
|
2014
Q4 | $12.7M | Buy |
747,015
+512,565
| +219% | +$8.72M | 0.02% | 782 |
|
|
2014
Q3 | $3.86M | Sell |
234,450
-1,978
| -0.8% | -$32.6K | 0.01% | 1227 |
|
|
2014
Q2 | $4.24M | Buy |
236,428
+67,549
| +40% | +$1.21M | 0.01% | 1192 |
|
|
2014
Q1 | $3.15M | Sell |
168,879
-760,335
| -82% | -$14.2M | 0.01% | 1312 |
|
|
2013
Q4 | $17.8M | Sell |
929,214
-104,080
| -10% | -$1.99M | 0.04% | 578 |
|
|
2013
Q3 | $16.8M | Buy |
1,033,294
+39,644
| +4% | +$643K | 0.04% | 575 |
|
|
2013
Q2 | $14.9M | Buy |
+993,650
| New | +$14.9M | 0.04% | 569 |
|