BlackRock Group’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 | $4.66M | Buy |
107,527
+46,500
| +76% | +$2.01M | ﹤0.01% | 1219 |
|
|
2016
Q3 | $2.6M | Sell |
61,027
-8,452
| -12% | -$360K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $3.07M | Buy |
69,479
+4,261
| +7% | +$188K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $2.58M | Buy |
65,218
+11,371
| +21% | +$449K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $1.96M | Sell |
53,847
-10,014
| -16% | -$364K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $2.36M | Buy |
63,861
+6,552
| +11% | +$242K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $1.9M | Buy |
57,309
+3,625
| +7% | +$120K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $1.99M | Buy |
53,684
+3,156
| +6% | +$117K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $1.91M | Buy |
50,528
+10,003
| +25% | +$379K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $1.3M | Buy |
40,525
+13,698
| +51% | +$440K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $931K | Sell |
26,827
-14,211
| -35% | -$493K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $1.33M | Buy |
41,038
+5,586
| +16% | +$181K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $1.07M | Buy |
35,452
+3,153
| +10% | +$95.3K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $911K | Buy |
32,299
+2,046
| +7% | +$57.7K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $925K | Buy |
+30,253
| New | +$925K | ﹤0.01% | 1808 |
|