Barnett & Company’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,857
| Closed | -$1.78M | – | 346 |
|
|
2017
Q2 | $1.78M | Sell |
38,857
-1,500
| -4% | -$68.5K | 0.85% | 39 |
|
|
2017
Q1 | $1.79M | Sell |
40,357
-760
| -2% | -$33.8K | 0.98% | 34 |
|
|
2016
Q4 | $1.78M | Sell |
41,117
-3,700
| -8% | -$160K | 0.93% | 34 |
|
|
2016
Q3 | $1.91M | Sell |
44,817
-1,600
| -3% | -$68.2K | 1.03% | 30 |
|
|
2016
Q2 | $2.05M | Hold |
46,417
| – | – | 1.14% | 24 |
|
|
2016
Q1 | $1.83M | Sell |
46,417
-8,160
| -15% | -$322K | 0.96% | 32 |
|
|
2015
Q4 | $1.99M | Sell |
54,577
-200
| -0.4% | -$7.27K | 1.05% | 31 |
|
|
2015
Q3 | $2.03M | Sell |
54,777
-6,850
| -11% | -$253K | 0.98% | 32 |
|
|
2015
Q2 | $2.04M | Sell |
61,627
-4,900
| -7% | -$163K | 0.84% | 39 |
|
|
2015
Q1 | $2.47M | Sell |
66,527
-11,480
| -15% | -$426K | 0.97% | 32 |
|
|
2014
Q4 | $2.95M | Sell |
78,007
-4,380
| -5% | -$166K | 1.14% | 26 |
|
|
2014
Q3 | $2.65M | Sell |
82,387
-14,500
| -15% | -$466K | 1.06% | 26 |
|
|
2014
Q2 | $3.36M | Sell |
96,887
-1,590
| -2% | -$55.1K | 1.41% | 18 |
|
|
2014
Q1 | $3.19M | Sell |
98,477
-4,650
| -5% | -$150K | 1.43% | 18 |
|
|
2013
Q4 | $3.11M | Sell |
103,127
-18,600
| -15% | -$562K | 1.45% | 15 |
|
|
2013
Q3 | $3.44M | Buy |
121,727
+10,100
| +9% | +$285K | 1.77% | 9 |
|
|
2013
Q2 | $3.42M | Buy |
+111,627
| New | +$3.42M | 1.87% | 8 |
|