BlackRock Institutional Trust’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 | $96.6M | Buy |
2,228,939
+27,991
| +1% | +$1.21M | 0.01% | 959 |
|
|
2016
Q3 | $93.7M | Sell |
2,200,948
-146,090
| -6% | -$6.22M | 0.01% | 913 |
|
|
2016
Q2 | $104M | Buy |
2,347,038
+27,665
| +1% | +$1.22M | 0.02% | 825 |
|
|
2016
Q1 | $91.6M | Buy |
2,319,373
+111,133
| +5% | +$4.39M | 0.02% | 887 |
|
|
2015
Q4 | $80.3M | Sell |
2,208,240
-37,603
| -2% | -$1.37M | 0.01% | 961 |
|
|
2015
Q3 | $83M | Buy |
2,245,843
+284,728
| +15% | +$10.5M | 0.01% | 940 |
|
|
2015
Q2 | $65M | Sell |
1,961,115
-173,233
| -8% | -$5.74M | 0.01% | 1150 |
|
|
2015
Q1 | $79.2M | Buy |
2,134,348
+67,298
| +3% | +$2.5M | 0.01% | 1059 |
|
|
2014
Q4 | $78.2M | Buy |
2,067,050
+49,675
| +2% | +$1.88M | 0.01% | 1019 |
|
|
2014
Q3 | $64.8M | Sell |
2,017,375
-36,512
| -2% | -$1.17M | 0.01% | 1101 |
|
|
2014
Q2 | $71.2M | Sell |
2,053,887
-361,628
| -15% | -$12.5M | 0.01% | 1086 |
|
|
2014
Q1 | $78.1M | Buy |
2,415,515
+364,939
| +18% | +$11.8M | 0.01% | 1018 |
|
|
2013
Q4 | $61.9M | Buy |
2,050,576
+146,397
| +8% | +$4.42M | 0.01% | 1130 |
|
|
2013
Q3 | $53.8M | Sell |
1,904,179
-148,435
| -7% | -$4.19M | 0.01% | 1151 |
|
|
2013
Q2 | $62.8M | Buy |
+2,052,614
| New | +$62.8M | 0.01% | 1003 |
|