Advisory Services Network’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-264
| Closed | -$11.5K | – | 3091 |
|
|
2023
Q4 | $11.5K | Buy |
+264
| New | +$11.5K | ﹤0.01% | 2802 |
|
|
2023
Q2 | – | Sell |
-296
| Closed | -$14.5K | – | 3071 |
|
|
2023
Q1 | $14.5K | Buy |
296
+7
| +2% | +$342 | ﹤0.01% | 2715 |
|
|
2022
Q4 | $14.2K | Buy |
+289
| New | +$14.2K | ﹤0.01% | 2684 |
|
|
2021
Q3 | – | Sell |
-183
| Closed | -$8K | – | 2748 |
|
|
2021
Q2 | $8K | Buy |
+183
| New | +$8K | ﹤0.01% | 2909 |
|
|
2021
Q1 | – | Sell |
-604
| Closed | -$26K | – | 2693 |
|
|
2020
Q4 | $26K | Sell |
604
-208
| -26% | -$8.95K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $30K | Buy |
+812
| New | +$30K | ﹤0.01% | 1871 |
|
|
2020
Q2 | – | Sell |
-177
| Closed | -$8K | – | 2310 |
|
|
2020
Q1 | $8K | Buy |
177
+55
| +45% | +$2.49K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $7K | Buy |
122
+13
| +12% | +$746 | ﹤0.01% | 2510 |
|
|
2019
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 2364 |
|
|
2019
Q2 | $6K | Sell |
109
-65
| -37% | -$3.58K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $9K | Sell |
174
-5
| -3% | -$259 | ﹤0.01% | 1897 |
|
|
2018
Q4 | $8K | Buy |
179
+125
| +231% | +$5.59K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q2 | $2K | Sell |
54
-24
| -31% | -$889 | ﹤0.01% | 2285 |
|
|
2018
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q4 | $4K | Buy |
78
+24
| +44% | +$1.23K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $2K | Sell |
54
-68
| -56% | -$2.52K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $6K | Sell |
122
-41
| -25% | -$2.02K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $6K | Hold |
149
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q2 | $7K | Buy |
149
+54
| +57% | +$2.54K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q2 | $3K | Sell |
95
-26
| -21% | -$821 | ﹤0.01% | 1209 |
|
|
2015
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q4 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 903 |
|
|
2014
Q1 | – | Sell |
-141
| Closed | -$4K | – | 658 |
|
|
2013
Q4 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 868 |
|