Balentine LLC’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97
| Closed | -$4K | – | 674 |
|
|
2020
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 775 |
|
|
2020
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 468 |
|
|
2019
Q3 | $5K | Sell |
97
-30
| -24% | -$1.55K | ﹤0.01% | 542 |
|
|
2019
Q2 | $7K | Buy |
127
+30
| +31% | +$1.65K | ﹤0.01% | 414 |
|
|
2019
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 357 |
|
|
2018
Q1 | – | Sell |
-280
| Closed | -$13K | – | 403 |
|
|
2017
Q4 | $13K | Hold |
280
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 438 |
|
|
2017
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $12K | Hold |
280
| – | – | ﹤0.01% | 411 |
|
|
2016
Q4 | $12K | Buy |
280
+60
| +27% | +$2.57K | ﹤0.01% | 386 |
|
|
2016
Q3 | $9K | Sell |
220
-30
| -12% | -$1.23K | ﹤0.01% | 372 |
|
|
2016
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 330 |
|
|
2016
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 257 |
|
|
2015
Q4 | $9K | Buy |
250
+30
| +14% | +$1.08K | ﹤0.01% | 343 |
|
|
2015
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $7K | Sell |
220
-70
| -24% | -$2.23K | ﹤0.01% | 338 |
|
|
2015
Q1 | $11K | Buy |
+290
| New | +$11K | ﹤0.01% | 294 |
|