BlackRock Advisors’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
Q4 | $2.08M | Buy |
48,089
+2,045
| +4% | +$88.6K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $1.96M | Buy |
46,044
+2,208
| +5% | +$94K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $1.93M | Buy |
43,836
+1,749
| +4% | +$77.2K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $1.66M | Buy |
42,087
+3,392
| +9% | +$134K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $1.41M | Sell |
38,695
-18,512
| -32% | -$673K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $2.12M | Buy |
57,207
+5,055
| +10% | +$187K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $1.73M | Buy |
52,152
+2,140
| +4% | +$70.9K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $1.86M | Buy |
50,012
+7,381
| +17% | +$274K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $1.61M | Sell |
42,631
-2,096
| -5% | -$79.3K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $1.44M | Sell |
44,727
-812
| -2% | -$26.1K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $1.58M | Sell |
45,539
-6,063
| -12% | -$210K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $1.67M | Buy |
51,602
+2,094
| +4% | +$67.7K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $1.5M | Buy |
49,508
+3,716
| +8% | +$112K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $1.29M | Buy |
45,792
+347
| +0.8% | +$9.8K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $1.39M | Buy |
+45,445
| New | +$1.39M | ﹤0.01% | 1237 |
|