Capital International Sarl’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 |
-23,500
| Closed | -$417K | – | 147 |
|
|
2017
Q1 | $417K | Hold |
23,500
| – | – | 0.04% | 132 |
|
|
2016
Q4 | $441K | Sell |
23,500
-73,100
| -76% | -$1.37M | 0.04% | 139 |
|
|
2016
Q3 | $1.45M | Hold |
96,600
| – | – | 0.12% | 122 |
|
|
2016
Q2 | $1.49M | Buy |
96,600
+23,000
| +31% | +$356K | 0.13% | 123 |
|
|
2016
Q1 | $1.17M | Sell |
73,600
-15,500
| -17% | -$246K | 0.1% | 122 |
|
|
2015
Q4 | $1.42M | Sell |
89,100
-1,100
| -1% | -$17.5K | 0.12% | 117 |
|
|
2015
Q3 | $1.47M | Hold |
90,200
| – | – | 0.13% | 108 |
|
|
2015
Q2 | $1.62M | Buy |
90,200
+9,700
| +12% | +$175K | 0.12% | 115 |
|
|
2015
Q1 | $1.38M | Sell |
80,500
-2,100
| -3% | -$36.1K | 0.1% | 116 |
|
|
2014
Q4 | $1.41M | Buy |
82,600
+3,900
| +5% | +$66.3K | 0.09% | 112 |
|
|
2014
Q3 | $1.3M | Buy |
+78,700
| New | +$1.3M | 0.08% | 107 |
|