Beck Bode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-196,623
| Closed | -$9.2M | – | 144 |
|
|
2023
Q2 | $9.2M | Buy |
+196,623
| New | +$9.2M | 2.24% | 10 |
|
|
2022
Q4 | – | Sell |
-249,022
| Closed | -$10.8M | – | 241 |
|
|
2022
Q3 | $10.8M | Buy |
249,022
+17,523
| +8% | +$762K | 2.34% | 8 |
|
|
2022
Q2 | $11.2M | Buy |
+231,499
| New | +$11.2M | 2.38% | 10 |
|
|
2021
Q3 | – | Sell |
-237,229
| Closed | -$10.9M | – | 246 |
|
|
2021
Q2 | $10.9M | Buy |
+237,229
| New | +$10.9M | 3.02% | 15 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$2K | – | 208 |
|
|
2020
Q3 | $2K | Sell |
53
-150,040
| -100% | -$5.66M | ﹤0.01% | 289 |
|
|
2020
Q2 | $6.28M | Buy |
150,093
+4,318
| +3% | +$181K | 2.57% | 23 |
|
|
2020
Q1 | $6.82M | Buy |
+145,775
| New | +$6.82M | 3.13% | 15 |
|
|
2019
Q3 | – | Sell |
-165,727
| Closed | -$8.98M | – | 70 |
|
|
2019
Q2 | $8.98M | Buy |
165,727
+7,456
| +5% | +$404K | 4% | 5 |
|
|
2019
Q1 | $8.21M | Buy |
+158,271
| New | +$8.21M | 3.96% | 6 |
|