Bailard’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
Q2 | – | Sell |
-13,153
| Closed | -$643K | – | 764 |
|
|
2023
Q1 | $643K | Buy |
13,153
+53
| +0.4% | +$2.59K | 0.02% | 343 |
|
|
2022
Q4 | $642K | Hold |
13,100
| – | – | 0.02% | 347 |
|
|
2022
Q3 | $569K | Hold |
13,100
| – | – | 0.02% | 336 |
|
|
2022
Q2 | $633K | Buy |
13,100
+3,700
| +39% | +$179K | 0.02% | 322 |
|
|
2022
Q1 | $518K | Hold |
9,400
| – | – | 0.02% | 399 |
|
|
2021
Q4 | $497K | Hold |
9,400
| – | – | 0.02% | 409 |
|
|
2021
Q3 | $442K | Hold |
9,400
| – | – | 0.02% | 426 |
|
|
2021
Q2 | $433K | Hold |
9,400
| – | – | 0.02% | 430 |
|
|
2021
Q1 | $446K | Sell |
9,400
-630
| -6% | -$29.9K | 0.02% | 419 |
|
|
2020
Q4 | $429K | Buy |
10,030
+3,600
| +56% | +$154K | 0.02% | 358 |
|
|
2020
Q3 | $228K | Buy |
+6,430
| New | +$228K | 0.01% | 437 |
|
|
2020
Q2 | – | Sell |
-9,730
| Closed | -$466K | – | 551 |
|
|
2020
Q1 | $466K | Sell |
9,730
-1,200
| -11% | -$57.5K | 0.03% | 235 |
|
|
2019
Q4 | $610K | Sell |
10,930
-10,300
| -49% | -$575K | 0.03% | 242 |
|
|
2019
Q3 | $1.2M | Hold |
21,230
| – | – | 0.07% | 192 |
|
|
2019
Q2 | $1.15M | Hold |
21,230
| – | – | 0.07% | 213 |
|
|
2019
Q1 | $1.1M | Hold |
21,230
| – | – | 0.07% | 218 |
|
|
2018
Q4 | $973K | Hold |
21,230
| – | – | 0.07% | 219 |
|
|
2018
Q3 | $968K | Buy |
21,230
+1,500
| +8% | +$68.4K | 0.06% | 222 |
|
|
2018
Q2 | $844K | Buy |
19,730
+900
| +5% | +$38.5K | 0.05% | 243 |
|
|
2018
Q1 | $763K | Buy |
18,830
+630
| +3% | +$25.5K | 0.05% | 249 |
|
|
2017
Q4 | $830K | Buy |
+18,200
| New | +$830K | 0.05% | 252 |
|
|
2016
Q1 | – | Sell |
-33,300
| Closed | -$1.21M | – | 328 |
|
|
2015
Q4 | $1.21M | Buy |
+33,300
| New | +$1.21M | 0.53% | 66 |
|