General Motors Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,640
| Closed | -$200K | – | 679 |
|
|
2015
Q1 | $200K | Buy |
+11,640
| New | +$200K | 0.02% | 876 |
|
|
2014
Q4 | – | Sell |
-12,531
| Closed | -$206K | – | 1016 |
|
|
2014
Q3 | $206K | Buy |
12,531
+1,858
| +17% | +$30.5K | 0.02% | 823 |
|
|
2014
Q2 | $191K | Sell |
10,673
-4,438
| -29% | -$79.4K | 0.02% | 863 |
|
|
2014
Q1 | $282K | Sell |
15,111
-17,801
| -54% | -$332K | 0.02% | 663 |
|
|
2013
Q4 | $630K | Buy |
32,912
+8,853
| +37% | +$169K | 0.05% | 411 |
|
|
2013
Q3 | $390K | Sell |
24,059
-2,388
| -9% | -$38.7K | 0.03% | 514 |
|
|
2013
Q2 | $397K | Buy |
+26,447
| New | +$397K | 0.03% | 486 |
|