Bank of Hawaii’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,250
| Closed | -$353K | – | 270 |
|
|
2020
Q4 | $353K | Sell |
8,250
-5,921
| -42% | -$253K | 0.02% | 222 |
|
|
2020
Q3 | $503K | Buy |
14,171
+1,213
| +9% | +$43.1K | 0.04% | 185 |
|
|
2020
Q2 | $542K | Buy |
12,958
+1,716
| +15% | +$71.8K | 0.04% | 183 |
|
|
2020
Q1 | $539K | Buy |
11,242
+443
| +4% | +$21.2K | 0.05% | 189 |
|
|
2019
Q4 | $602K | Buy |
10,799
+77
| +0.7% | +$4.29K | 0.04% | 220 |
|
|
2019
Q3 | $604K | Sell |
10,722
-392
| -4% | -$22.1K | 0.04% | 207 |
|
|
2019
Q2 | $602K | Buy |
11,114
+1,986
| +22% | +$108K | 0.04% | 211 |
|
|
2019
Q1 | $473K | Buy |
9,128
+114
| +1% | +$5.91K | 0.04% | 237 |
|
|
2018
Q4 | $413K | Buy |
9,014
+1,644
| +22% | +$75.3K | 0.04% | 252 |
|
|
2018
Q3 | $336K | Buy |
7,370
+440
| +6% | +$20.1K | 0.03% | 283 |
|
|
2018
Q2 | $296K | Buy |
+6,930
| New | +$296K | 0.02% | 287 |
|