AGF Investments LLC’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.4M | Buy |
+32,095
| New | +$1.4M | 0.13% | 193 |
|
2021
Q2 | – | Sell |
-756
| Closed | -$36K | – | 491 |
|
2021
Q1 | $36K | Buy |
756
+465
| +160% | +$22.1K | ﹤0.01% | 346 |
|
2020
Q4 | $12K | Buy |
+291
| New | +$12K | ﹤0.01% | 458 |
|
2019
Q3 | – | Sell |
-144
| Closed | -$8K | – | 691 |
|
2019
Q2 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 557 |
|
2019
Q1 | – | Sell |
-1,018
| Closed | -$47K | – | 721 |
|
2018
Q4 | $47K | Sell |
1,018
-772
| -43% | -$35.6K | 0.01% | 443 |
|
2018
Q3 | $81K | Sell |
1,790
-80
| -4% | -$3.62K | 0.01% | 290 |
|
2018
Q2 | $81 | Buy |
1,870
+1,834
| +5,094% | +$79 | 0.01% | 307 |
|
2018
Q1 | $2K | Sell |
36
-160
| -82% | -$8.89K | ﹤0.01% | 613 |
|
2017
Q4 | $9K | Hold |
196
| – | – | ﹤0.01% | 601 |
|
2017
Q3 | $9K | Hold |
196
| – | – | ﹤0.01% | 631 |
|
2017
Q2 | $9K | Sell |
196
-12
| -6% | -$551 | ﹤0.01% | 618 |
|
2017
Q1 | $10K | Sell |
208
-1,020
| -83% | -$49K | ﹤0.01% | 545 |
|
2016
Q4 | $53K | Buy |
+1,228
| New | +$53K | 0.01% | 241 |
|