AUA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$490 | – | 272 |
|
|
2022
Q4 | $490 | Hold |
10
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $0 | Sell |
10
-39
| -80% | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 257 |
|
|
2021
Q4 | $3K | Sell |
49
-6
| -11% | -$367 | ﹤0.01% | 248 |
|
|
2021
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $3K | Sell |
55
-5
| -8% | -$273 | ﹤0.01% | 244 |
|
|
2021
Q1 | $3K | Sell |
60
-4
| -6% | -$200 | ﹤0.01% | 257 |
|
|
2020
Q4 | $3K | Sell |
64
-7
| -10% | -$328 | ﹤0.01% | 231 |
|
|
2020
Q3 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 216 |
|