American Investment Services’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,229
| Closed | -$352K | – | 141 |
|
|
2020
Q4 | $352K | Sell |
8,229
-8,508
| -51% | -$364K | 0.11% | 95 |
|
|
2020
Q3 | $594K | Hold |
16,737
| – | – | 0.2% | 83 |
|
|
2020
Q2 | $700K | Hold |
16,737
| – | – | 0.25% | 68 |
|
|
2020
Q1 | $802K | Hold |
16,737
| – | – | 0.31% | 61 |
|
|
2019
Q4 | $934K | Hold |
16,737
| – | – | 0.28% | 58 |
|
|
2019
Q3 | $943K | Hold |
16,737
| – | – | 0.3% | 59 |
|
|
2019
Q2 | $907K | Hold |
16,737
| – | – | 0.29% | 56 |
|
|
2019
Q1 | $868K | Buy |
+16,737
| New | +$868K | 0.28% | 52 |
|
|
2014
Q2 | – | Sell |
-10,896
| Closed | -$352K | – | 79 |
|
|
2014
Q1 | $352K | Sell |
10,896
-1,157
| -10% | -$37.4K | 0.2% | 58 |
|
|
2013
Q4 | $364K | Hold |
12,053
| – | – | 0.22% | 51 |
|
|
2013
Q3 | $340K | Hold |
12,053
| – | – | 0.21% | 52 |
|
|
2013
Q2 | $369K | Buy |
+12,053
| New | +$369K | 0.23% | 57 |
|