Washington Trust Bank’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,556
| Closed | -$50K | – | 776 |
|
|
2017
Q3 | $50K | Sell |
2,556
-518
| -17% | -$10.1K | 0.01% | 419 |
|
|
2017
Q2 | $56K | Buy |
3,074
+534
| +21% | +$9.73K | 0.01% | 362 |
|
|
2017
Q1 | $45K | Hold |
2,540
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $48K | Sell |
2,540
-2,147
| -46% | -$40.6K | 0.01% | 392 |
|
|
2016
Q3 | $71K | Buy |
4,687
+103
| +2% | +$1.56K | 0.02% | 318 |
|
|
2016
Q2 | $71K | Sell |
4,584
-610
| -12% | -$9.45K | 0.02% | 322 |
|
|
2016
Q1 | $82K | Sell |
5,194
-1,028
| -17% | -$16.2K | 0.02% | 300 |
|
|
2015
Q4 | $99K | Sell |
6,222
-101
| -2% | -$1.61K | 0.02% | 291 |
|
|
2015
Q3 | $103K | Hold |
6,323
| – | – | 0.03% | 279 |
|
|
2015
Q2 | $114K | Hold |
6,323
| – | – | 0.03% | 280 |
|
|
2015
Q1 | $109K | Buy |
6,323
+3,968
| +168% | +$68.4K | 0.03% | 313 |
|
|
2014
Q4 | $40K | Buy |
2,355
+2,254
| +2,232% | +$38.3K | 0.01% | 503 |
|
|
2014
Q3 | $2K | Sell |
101
-1,054
| -91% | -$20.9K | ﹤0.01% | 785 |
|
|
2014
Q2 | $21K | Buy |
+1,155
| New | +$21K | ﹤0.01% | 609 |
|