BlackRock Fund 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 | $131M | Buy |
3,032,145
+426,792
| +16% | +$18.5M | 0.02% | 985 |
|
|
2016
Q3 | $111M | Buy |
2,605,353
+277,820
| +12% | +$11.8M | 0.02% | 980 |
|
|
2016
Q2 | $103M | Buy |
2,327,533
+51,323
| +2% | +$2.26M | 0.02% | 955 |
|
|
2016
Q1 | $89.9M | Sell |
2,276,210
-107,010
| -4% | -$4.23M | 0.02% | 1047 |
|
|
2015
Q4 | $86.7M | Buy |
2,383,220
+220,555
| +10% | +$8.02M | 0.02% | 1067 |
|
|
2015
Q3 | $80M | Buy |
2,162,665
+228,791
| +12% | +$8.46M | 0.02% | 1084 |
|
|
2015
Q2 | $64.1M | Sell |
1,933,874
-152,141
| -7% | -$5.04M | 0.02% | 1356 |
|
|
2015
Q1 | $77.4M | Sell |
2,086,015
-142,923
| -6% | -$5.3M | 0.02% | 1204 |
|
|
2014
Q4 | $84.3M | Buy |
2,228,938
+422,485
| +23% | +$16M | 0.02% | 1076 |
|
|
2014
Q3 | $58M | Sell |
1,806,453
-190,467
| -10% | -$6.12M | 0.02% | 1262 |
|
|
2014
Q2 | $69.2M | Sell |
1,996,920
-36,336
| -2% | -$1.26M | 0.02% | 1184 |
|
|
2014
Q1 | $65.8M | Sell |
2,033,256
-13,122
| -0.6% | -$424K | 0.02% | 1196 |
|
|
2013
Q4 | $61.8M | Sell |
2,046,378
-149,059
| -7% | -$4.5M | 0.02% | 1231 |
|
|
2013
Q3 | $62M | Buy |
2,195,437
+131,999
| +6% | +$3.73M | 0.02% | 1155 |
|
|
2013
Q2 | $63.1M | Buy |
+2,063,438
| New | +$63.1M | 0.02% | 1031 |
|