World 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
Q4 | – | Sell |
-10,318
| Closed | -$170K | – | 1154 |
|
|
2019
Q3 | $170K | Sell |
10,318
-16
| -0.2% | -$264 | 0.01% | 1058 |
|
|
2019
Q2 | $171K | Hold |
10,334
| – | – | 0.01% | 1082 |
|
|
2019
Q1 | $171K | Buy |
10,334
+74
| +0.7% | +$1.23K | 0.01% | 1090 |
|
|
2018
Q4 | $163K | Sell |
10,260
-734
| -7% | -$11.7K | 0.01% | 981 |
|
|
2018
Q3 | $229K | Buy |
10,994
+56
| +0.5% | +$1.17K | 0.01% | 1093 |
|
|
2018
Q2 | $247K | Sell |
10,938
-401
| -4% | -$9.06K | 0.01% | 1062 |
|
|
2018
Q1 | $243K | Sell |
11,339
-1,935
| -15% | -$41.5K | 0.01% | 1113 |
|
|
2017
Q4 | $276K | Sell |
13,274
-876
| -6% | -$18.2K | 0.01% | 1184 |
|
|
2017
Q3 | $276K | Buy |
14,150
+202
| +1% | +$3.94K | 0.01% | 1185 |
|
|
2017
Q2 | $256K | Buy |
13,948
+290
| +2% | +$5.32K | 0.01% | 1213 |
|
|
2017
Q1 | $242K | Buy |
13,658
+201
| +1% | +$3.56K | 0.01% | 1184 |
|
|
2016
Q4 | $253K | Sell |
13,457
-839
| -6% | -$15.8K | 0.01% | 1102 |
|
|
2016
Q3 | $215K | Buy |
14,296
+3,524
| +33% | +$53K | 0.01% | 1217 |
|
|
2016
Q2 | $167K | Sell |
10,772
-1
| -0% | -$16 | 0.01% | 1132 |
|
|
2016
Q1 | $171K | Buy |
10,773
+450
| +4% | +$7.14K | 0.01% | 1103 |
|
|
2015
Q4 | $164K | Buy |
+10,323
| New | +$164K | 0.01% | 1078 |
|
|
2015
Q2 | – | Sell |
-17,375
| Closed | -$299K | – | 1318 |
|
|
2015
Q1 | $299K | Buy |
17,375
+45
| +0.3% | +$774 | 0.01% | 1083 |
|
|
2014
Q4 | $295K | Buy |
17,330
+522
| +3% | +$8.89K | 0.01% | 1083 |
|
|
2014
Q3 | $277K | Buy |
16,808
+806
| +5% | +$13.3K | 0.01% | 1159 |
|
|
2014
Q2 | $287K | Buy |
+16,002
| New | +$287K | 0.01% | 1198 |
|
|
2013
Q4 | – | Sell |
-12,867
| Closed | -$209K | – | 1650 |
|
|
2013
Q3 | $209K | Sell |
12,867
-1,948
| -13% | -$31.6K | 0.01% | 1503 |
|
|
2013
Q2 | $222K | Buy |
+14,815
| New | +$222K | 0.01% | 1518 |
|