Allstate Corporation’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
Q1 | – | Sell |
-35,034
| Closed | -$1.85M | – | 723 |
|
|
2021
Q4 | $1.85M | Sell |
35,034
-3,985
| -10% | -$211K | 0.04% | 412 |
|
|
2021
Q3 | $1.83M | Hold |
39,019
| – | – | 0.08% | 146 |
|
|
2021
Q2 | $1.8M | Sell |
39,019
-3,604
| -8% | -$166K | 0.06% | 163 |
|
|
2021
Q1 | $2.02M | Buy |
42,623
+3,644
| +9% | +$173K | 0.06% | 155 |
|
|
2020
Q4 | $1.67M | Hold |
38,979
| – | – | 0.05% | 171 |
|
|
2020
Q3 | $1.38M | Buy |
38,979
+1,989
| +5% | +$70.6K | 0.04% | 174 |
|
|
2020
Q2 | $1.55M | Buy |
36,990
+24,614
| +199% | +$1.03M | 0.05% | 169 |
|
|
2020
Q1 | $594K | Sell |
12,376
-5,375
| -30% | -$258K | 0.02% | 321 |
|
|
2019
Q4 | $991K | Buy |
+17,751
| New | +$991K | 0.02% | 429 |
|