Adams Diversified Equity Fund’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$163K | – | 168 |
|
|
2019
Q2 | $163K | Sell |
3,000
-3,400
| -53% | -$185K | 0.01% | 115 |
|
|
2019
Q1 | $332K | Sell |
6,400
-6,800
| -52% | -$353K | 0.02% | 102 |
|
|
2018
Q4 | $605K | Sell |
13,200
-600
| -4% | -$27.5K | 0.04% | 96 |
|
|
2018
Q3 | $629K | Sell |
13,800
-1,100
| -7% | -$50.1K | 0.03% | 170 |
|
|
2018
Q2 | $637K | Sell |
14,900
-1,300
| -8% | -$55.6K | 0.03% | 174 |
|
|
2018
Q1 | $656K | Hold |
16,200
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $738K | Sell |
16,200
-4,800
| -23% | -$219K | 0.04% | 151 |
|
|
2017
Q3 | $958K | Sell |
21,000
-700
| -3% | -$31.9K | 0.05% | 147 |
|
|
2017
Q2 | $991K | Sell |
21,700
-4,000
| -16% | -$183K | 0.06% | 127 |
|
|
2017
Q1 | $1.14M | Buy |
25,700
+700
| +3% | +$31.1K | 0.07% | 127 |
|
|
2016
Q4 | $1.08M | Buy |
+25,000
| New | +$1.08M | 0.07% | 131 |
|