Aperio Group’s Portland General Electric POR Stock Holding History

Aperio Group’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.31M	Buy	54,057 +2,353	+5%	+$101K	0.01%	1171
2020 Q3	$1.84M	Sell	51,704 -3,353	-6%	-$119K	0.01%	1158
2020 Q2	$2.3M	Sell	55,057 -2,084	-4%	-$87.1K	0.01%	1044
2020 Q1	$2.74M	Sell	57,141 -3,272	-5%	-$157K	0.01%	884
2019 Q4	$3.37M	Buy	60,413 +13	+0%	+$725	0.01%	877
2019 Q3	$3.41M	Sell	60,400 -1,255	-2%	-$70.8K	0.01%	846
2019 Q2	$3.34M	Buy	61,655 +2,139	+4%	+$116K	0.01%	858
2019 Q1	$3.09M	Sell	59,516 -3,409	-5%	-$177K	0.01%	864
2018 Q4	$2.89M	Buy	62,925 +3,062	+5%	+$140K	0.01%	839
2018 Q3	$2.73M	Buy	59,863 +3,937	+7%	+$180K	0.01%	892
2018 Q2	$2.39M	Buy	55,926 +1,691	+3%	+$72.3K	0.01%	950
2018 Q1	$2.2M	Sell	54,235 -19,084	-26%	-$773K	0.01%	954
2017 Q4	$3.34M	Buy	73,319 +2,883	+4%	+$131K	0.02%	794
2017 Q3	$3.22M	Buy	70,436 +5,103	+8%	+$233K	0.02%	764
2017 Q2	$2.99M	Buy	65,333 +8,709	+15%	+$398K	0.02%	758
2017 Q1	$2.52M	Buy	56,624 +10,886	+24%	+$484K	0.02%	790
2016 Q4	$1.98M	Sell	45,738 -3,945	-8%	-$171K	0.02%	827
2016 Q3	$2.12M	Sell	49,683 -2,991	-6%	-$127K	0.02%	814
2016 Q2	$2.32M	Buy	52,674 +1,815	+4%	+$80.1K	0.02%	748
2016 Q1	$2.01M	Buy	50,859 +7,680	+18%	+$303K	0.02%	784
2015 Q4	$1.57M	Buy	43,179 +3,686	+9%	+$134K	0.01%	832
2015 Q3	$1.46M	Sell	39,493 -380	-1%	-$14K	0.01%	834
2015 Q2	$1.32M	Buy	39,873 +2,388	+6%	+$79.2K	0.01%	861
2015 Q1	$1.39M	Buy	37,485 +317	+0.9%	+$11.8K	0.02%	816
2014 Q4	$1.41M	Buy	37,168 +2,747	+8%	+$104K	0.02%	768
2014 Q3	$1.11M	Buy	34,421 +6,071	+21%	+$195K	0.01%	817
2014 Q2	$983K	Buy	28,350 +1,956	+7%	+$67.8K	0.01%	854
2014 Q1	$854K	Buy	+26,394	New	+$854K	0.01%	1084
2013 Q4	–	Sell	-21,092	Closed	-$595K	–	1120
2013 Q3	$595K	Buy	21,092 +3,075	+17%	+$86.7K	0.01%	1071
2013 Q2	$551K	Buy	+18,017	New	+$551K	0.01%	989