GKIM
UMPQ
GW&K Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40
| Closed | -$1K | – | 396 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 370 |
|
|
2018
Q2 | – | Sell |
-11,150
| Closed | -$239K | – | 297 |
|
|
2018
Q1 | $239K | Buy |
+11,150
| New | +$239K | ﹤0.01% | 274 |
|
|
2016
Q4 | – | Sell |
-676,970
| Closed | -$10.2M | – | 238 |
|
|
2016
Q3 | $10.2M | Buy |
676,970
+140,609
| +26% | +$2.12M | 0.19% | 167 |
|
|
2016
Q2 | $8.3M | Buy |
536,361
+84,460
| +19% | +$1.31M | 0.17% | 163 |
|
|
2016
Q1 | $7.17M | Buy |
451,901
+160,861
| +55% | +$2.55M | 0.16% | 168 |
|
|
2015
Q4 | $4.63M | Sell |
291,040
-679,052
| -70% | -$10.8M | 0.11% | 176 |
|
|
2015
Q3 | $15.8M | Buy |
970,092
+62,853
| +7% | +$1.02M | 0.38% | 108 |
|
|
2015
Q2 | $16.3M | Buy |
907,239
+14,012
| +2% | +$252K | 0.37% | 110 |
|
|
2015
Q1 | $15.3M | Buy |
893,227
+67,130
| +8% | +$1.15M | 0.35% | 113 |
|
|
2014
Q4 | $14.1M | Buy |
826,097
+138,581
| +20% | +$2.36M | 0.34% | 112 |
|
|
2014
Q3 | $11.3M | Buy |
687,516
+606,461
| +748% | +$9.99M | 0.3% | 112 |
|
|
2014
Q2 | $1.45M | Sell |
81,055
-2,437
| -3% | -$43.7K | 0.04% | 187 |
|
|
2014
Q1 | $1.56M | Sell |
83,492
-499,137
| -86% | -$9.3M | 0.04% | 172 |
|
|
2013
Q4 | $11.2M | Sell |
582,629
-9,376
| -2% | -$179K | 0.3% | 111 |
|
|
2013
Q3 | $9.6M | Sell |
592,005
-350,947
| -37% | -$5.69M | 0.29% | 110 |
|
|
2013
Q2 | $14.2M | Buy |
+942,952
| New | +$14.2M | 0.52% | 87 |
|