MCM
UMPQ

Mainstay Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-79,041
Closed -$1.23M 92
2018
Q4
$1.23M Sell
79,041
-7,650
-9% -$119K 0.89% 27
2018
Q3
$1.8M Sell
86,691
-7,325
-8% -$152K 1.14% 20
2018
Q2
$2.12M Sell
94,016
-9,200
-9% -$208K 1.68% 9
2018
Q1
$2.21M Sell
103,216
-1,920
-2% -$41.1K 1.68% 10
2017
Q4
$2.19M Buy
+105,136
New +$2.19M 1.81% 11