Capital Guardian Trust’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
Q2 | – | Sell |
-294,511
| Closed | -$5.23M | – | 582 |
|
|
2017
Q1 | $5.23M | Sell |
294,511
-31,517
| -10% | -$559K | 0.04% | 191 |
|
|
2016
Q4 | $6.12M | Sell |
326,028
-460,328
| -59% | -$8.65M | 0.05% | 188 |
|
|
2016
Q3 | $11.8M | Sell |
786,356
-756,248
| -49% | -$11.4M | 0.09% | 168 |
|
|
2016
Q2 | $23.9M | Sell |
1,542,604
-196,612
| -11% | -$3.04M | 0.18% | 132 |
|
|
2016
Q1 | $27.6M | Buy |
1,739,216
+18,601
| +1% | +$295K | 0.21% | 126 |
|
|
2015
Q4 | $27.4M | Sell |
1,720,615
-156,400
| -8% | -$2.49M | 0.21% | 132 |
|
|
2015
Q3 | $30.6M | Sell |
1,877,015
-19,620
| -1% | -$320K | 0.25% | 119 |
|
|
2015
Q2 | $34.1M | Buy |
1,896,635
+52,400
| +3% | +$943K | 0.25% | 120 |
|
|
2015
Q1 | $31.7M | Sell |
1,844,235
-118,615
| -6% | -$2.04M | 0.24% | 123 |
|
|
2014
Q4 | $33.4M | Sell |
1,962,850
-7,100
| -0.4% | -$121K | 0.23% | 111 |
|
|
2014
Q3 | $32.4M | Buy |
+1,969,950
| New | +$32.4M | 0.23% | 103 |
|