Banced Corp’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,949
| Closed | -$849K | – | 117 |
|
|
2016
Q2 | $849K | Buy |
+22,949
| New | +$849K | 1.59% | 11 |
|
|
2016
Q1 | – | Sell |
-22,783
| Closed | -$829K | – | 111 |
|
|
2015
Q4 | $829K | Sell |
22,783
-166
| -0.7% | -$6.04K | 1.48% | 12 |
|
|
2015
Q3 | $849K | Sell |
22,949
-994
| -4% | -$36.8K | 1.56% | 11 |
|
|
2015
Q2 | $794K | Buy |
23,943
+571
| +2% | +$18.9K | 1.08% | 23 |
|
|
2015
Q1 | $867K | Sell |
23,372
-355
| -1% | -$13.2K | 1.22% | 12 |
|
|
2014
Q4 | $897K | Buy |
+23,727
| New | +$897K | 0.98% | 22 |
|