Capital International’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 |
-23,400
| Closed | -$415K | – | 118 |
|
|
2017
Q1 | $415K | Hold |
23,400
| – | – | 0.03% | 114 |
|
|
2016
Q4 | $439K | Sell |
23,400
-68,100
| -74% | -$1.28M | 0.03% | 121 |
|
|
2016
Q3 | $1.38M | Hold |
91,500
| – | – | 0.1% | 105 |
|
|
2016
Q2 | $1.42M | Sell |
91,500
-25,900
| -22% | -$401K | 0.1% | 107 |
|
|
2016
Q1 | $1.86M | Sell |
117,400
-19,700
| -14% | -$312K | 0.12% | 110 |
|
|
2015
Q4 | $2.18M | Sell |
137,100
-48,700
| -26% | -$774K | 0.14% | 108 |
|
|
2015
Q3 | $3.03M | Hold |
185,800
| – | – | 0.2% | 92 |
|
|
2015
Q2 | $3.34M | Buy |
185,800
+2,600
| +1% | +$46.8K | 0.2% | 96 |
|
|
2015
Q1 | $3.15M | Hold |
183,200
| – | – | 0.19% | 94 |
|
|
2014
Q4 | $3.12M | Hold |
183,200
| – | – | 0.19% | 90 |
|
|
2014
Q3 | $3.02M | Buy |
+183,200
| New | +$3.02M | 0.19% | 86 |
|