Capital International Inc’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 |
-3,200
| Closed | -$57K | – | 166 |
|
|
2017
Q1 | $57K | Hold |
3,200
| – | – | 0.01% | 160 |
|
|
2016
Q4 | $60K | Sell |
3,200
-12,700
| -80% | -$238K | 0.01% | 159 |
|
|
2016
Q3 | $239K | Hold |
15,900
| – | – | 0.03% | 122 |
|
|
2016
Q2 | $246K | Buy |
15,900
+2,100
| +15% | +$32.5K | 0.03% | 123 |
|
|
2016
Q1 | $219K | Sell |
13,800
-900
| -6% | -$14.3K | 0.02% | 118 |
|
|
2015
Q4 | $234K | Hold |
14,700
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $240K | Buy |
14,700
+3,600
| +32% | +$58.8K | 0.02% | 117 |
|
|
2015
Q2 | $200K | Hold |
11,100
| – | – | 0.01% | 122 |
|
|
2015
Q1 | $191K | Hold |
11,100
| – | – | 0.01% | 117 |
|
|
2014
Q4 | $189K | Buy |
11,100
+1,700
| +18% | +$28.9K | 0.01% | 115 |
|
|
2014
Q3 | $155K | Buy |
+9,400
| New | +$155K | 0.01% | 110 |
|