Analytic Investors’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.52M | Buy |
82,745
+5,081
| +7% | +$216K | 0.04% | 223 |
|
|
2016
Q2 | $3.43M | Sell |
77,664
-6,964
| -8% | -$307K | 0.04% | 219 |
|
|
2016
Q1 | $3.34M | Sell |
84,628
-9,276
| -10% | -$366K | 0.04% | 241 |
|
|
2015
Q4 | $3.42M | Buy |
93,904
+582
| +0.6% | +$21.2K | 0.04% | 226 |
|
|
2015
Q3 | $3.45M | Buy |
93,322
+18,978
| +26% | +$702K | 0.05% | 225 |
|
|
2015
Q2 | $2.47M | Sell |
74,344
-5,690
| -7% | -$189K | 0.03% | 254 |
|
|
2015
Q1 | $2.97M | Buy |
80,034
+6,086
| +8% | +$226K | 0.04% | 215 |
|
|
2014
Q4 | $2.8M | Sell |
73,948
-1,725
| -2% | -$65.2K | 0.04% | 224 |
|
|
2014
Q3 | $2.43M | Buy |
75,673
+2,766
| +4% | +$88.9K | 0.03% | 241 |
|
|
2014
Q2 | $2.53M | Buy |
72,907
+52,037
| +249% | +$1.8M | 0.04% | 225 |
|
|
2014
Q1 | $675K | Hold |
20,870
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $630K | Hold |
20,870
| – | – | 0.01% | 357 |
|
|
2013
Q3 | $589K | Sell |
20,870
-3,330
| -14% | -$94K | 0.01% | 355 |
|
|
2013
Q2 | $740K | Buy |
+24,200
| New | +$740K | 0.01% | 391 |
|