Arlington Partners’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,823
| Closed | -$89.3K | – | 591 |
|
|
2022
Q4 | $89.3K | Hold |
1,823
| – | – | 0.01% | 167 |
|
|
2022
Q3 | $79K | Sell |
1,823
-1,385
| -43% | -$60K | 0.03% | 157 |
|
|
2022
Q2 | $155K | Hold |
3,208
| – | – | 0.05% | 118 |
|
|
2022
Q1 | $177K | Hold |
3,208
| – | – | 0.05% | 119 |
|
|
2021
Q4 | $170K | Hold |
3,208
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $151K | Hold |
3,208
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $148K | Hold |
3,208
| – | – | 0.05% | 106 |
|
|
2021
Q1 | $152K | Buy |
+3,208
| New | +$152K | 0.06% | 110 |
|