Assured Investment Management’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
Q2 | – | Sell |
-735
| Closed | -$38K | – | 628 |
|
|
2019
Q1 | $38K | Sell |
735
-28,237
| -97% | -$1.46M | ﹤0.01% | 975 |
|
|
2018
Q4 | $1.33M | Sell |
28,972
-88,172
| -75% | -$4.04M | 0.04% | 386 |
|
|
2018
Q3 | $5.34M | Sell |
117,144
-35,325
| -23% | -$1.61M | 0.1% | 218 |
|
|
2018
Q2 | $6.52M | Buy |
152,469
+76,847
| +102% | +$3.29M | 0.12% | 158 |
|
|
2018
Q1 | $3.06M | Buy |
+75,622
| New | +$3.06M | 0.07% | 269 |
|
|
2017
Q4 | – | Sell |
-38,335
| Closed | -$1.75M | – | 603 |
|
|
2017
Q3 | $1.75M | Buy |
38,335
+32,846
| +598% | +$1.5M | 0.04% | 310 |
|
|
2017
Q2 | $251K | Buy |
5,489
+17
| +0.3% | +$777 | 0.01% | 463 |
|
|
2017
Q1 | $243K | Buy |
5,472
+4,861
| +796% | +$216K | ﹤0.01% | 463 |
|
|
2016
Q4 | $26K | Sell |
611
-7,063
| -92% | -$301K | ﹤0.01% | 515 |
|
|
2016
Q3 | $327K | Sell |
7,674
-27,910
| -78% | -$1.19M | 0.01% | 430 |
|
|
2016
Q2 | $1.57M | Buy |
35,584
+22,695
| +176% | +$1M | 0.04% | 153 |
|
|
2016
Q1 | $509K | Buy |
+12,889
| New | +$509K | 0.01% | 295 |
|