Zurich Insurance 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 |
-80,900
| Closed | -$882K | – | 221 |
|
|
2020
Q1 | $882K | Hold |
80,900
| – | – | 0.02% | 146 |
|
|
2019
Q4 | $1.43M | Hold |
80,900
| – | – | 0.03% | 161 |
|
|
2019
Q3 | $1.33M | Hold |
80,900
| – | – | 0.03% | 425 |
|
|
2019
Q2 | $1.34M | Hold |
80,900
| – | – | 0.03% | 337 |
|
|
2019
Q1 | $1.34M | Hold |
80,900
| – | – | 0.03% | 301 |
|
|
2018
Q4 | $1.29M | Hold |
80,900
| – | – | 0.03% | 279 |
|
|
2018
Q3 | $1.68M | Hold |
80,900
| – | – | 0.04% | 310 |
|
|
2018
Q2 | $1.83M | Hold |
80,900
| – | – | 0.04% | 337 |
|
|
2018
Q1 | $1.73M | Hold |
80,900
| – | – | 0.04% | 387 |
|
|
2017
Q4 | $1.68M | Hold |
80,900
| – | – | 0.04% | 447 |
|
|
2017
Q3 | $1.58M | Hold |
80,900
| – | – | 0.04% | 434 |
|
|
2017
Q2 | $1.49M | Hold |
80,900
| – | – | 0.04% | 445 |
|
|
2017
Q1 | $1.44M | Hold |
80,900
| – | – | 0.04% | 400 |
|
|
2016
Q4 | $1.52M | Hold |
80,900
| – | – | 0.05% | 356 |
|
|
2016
Q3 | $1.22M | Hold |
80,900
| – | – | 0.04% | 350 |
|
|
2016
Q2 | $1.25M | Hold |
80,900
| – | – | 0.04% | 307 |
|
|
2016
Q1 | $1.28M | Hold |
80,900
| – | – | 0.05% | 302 |
|
|
2015
Q4 | $1.29M | Sell |
80,900
-1,600
| -2% | -$25.4K | 0.05% | 265 |
|
|
2015
Q3 | $1.35M | Buy |
+82,500
| New | +$1.35M | 0.05% | 190 |
|