Tealwood Asset 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
Q1 | – | Sell |
-163,521
| Closed | -$2.6M | – | 104 |
|
2018
Q4 | $2.6M | Sell |
163,521
-12,864
| -7% | -$205K | 1.23% | 30 |
|
2018
Q3 | $3.67M | Sell |
176,385
-2,676
| -1% | -$55.7K | 1.37% | 22 |
|
2018
Q2 | $4.05M | Sell |
179,061
-7,070
| -4% | -$160K | 1.58% | 15 |
|
2018
Q1 | $3.99M | Buy |
186,131
+2,036
| +1% | +$43.6K | 1.58% | 18 |
|
2017
Q4 | $3.83M | Buy |
+184,095
| New | +$3.83M | 1.42% | 24 |
|