Alpha Windward’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
Q4 | – | Sell |
-467
| Closed | -$26K | – | 440 |
|
|
2019
Q3 | $26K | Sell |
467
-8,640
| -95% | -$481K | 0.02% | 313 |
|
|
2019
Q2 | $504K | Sell |
9,107
-553
| -6% | -$30.6K | 0.32% | 81 |
|
|
2019
Q1 | $501K | Buy |
+9,660
| New | +$501K | 0.33% | 58 |
|
|
2018
Q4 | – | Sell |
-11,280
| Closed | -$514K | – | 442 |
|
|
2018
Q3 | $514K | Buy |
+11,280
| New | +$514K | 0.31% | 125 |
|
|
2017
Q2 | – | Sell |
-11,220
| Closed | -$498K | – | 447 |
|
|
2017
Q1 | $498K | Buy |
11,220
+120
| +1% | +$5.33K | 0.32% | 70 |
|
|
2016
Q4 | $481K | Buy |
+11,100
| New | +$481K | 0.31% | 111 |
|
|
2015
Q2 | – | Sell |
-13,220
| Closed | -$490K | – | 460 |
|
|
2015
Q1 | $490K | Buy |
13,220
+360
| +3% | +$13.3K | 0.32% | 100 |
|
|
2014
Q4 | $486K | Sell |
12,860
-940
| -7% | -$35.5K | 0.32% | 77 |
|
|
2014
Q3 | $443K | Sell |
13,800
-120
| -0.9% | -$3.85K | 0.31% | 85 |
|
|
2014
Q2 | $483K | Sell |
13,920
-783
| -5% | -$27.2K | 0.33% | 108 |
|
|
2014
Q1 | $475K | Sell |
14,703
-1,020
| -6% | -$33K | 0.33% | 105 |
|
|
2013
Q4 | $475K | Buy |
15,723
+334
| +2% | +$10.1K | 0.33% | 105 |
|
|
2013
Q3 | $434K | Buy |
15,389
+2,340
| +18% | +$66K | 0.33% | 106 |
|
|
2013
Q2 | $399K | Buy |
+13,049
| New | +$399K | 0.32% | 92 |
|