Mackay Shields LLC’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-273,498
| Closed | -$4.8M | – | 1427 |
|
|
2021
Q1 | $4.8M | Buy |
273,498
+149,254
| +120% | +$2.62M | 0.04% | 491 |
|
|
2020
Q4 | $1.88M | Buy |
+124,244
| New | +$1.88M | 0.01% | 877 |
|
|
2020
Q3 | – | Sell |
-65,257
| Closed | -$694K | – | 1587 |
|
|
2020
Q2 | $694K | Buy |
+65,257
| New | +$694K | 0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-49,924
| Closed | -$884K | – | 1529 |
|
|
2019
Q4 | $884K | Buy |
49,924
+3,210
| +7% | +$56.8K | 0.01% | 1091 |
|
|
2019
Q3 | $769K | Buy |
+46,714
| New | +$769K | ﹤0.01% | 1177 |
|