BlackRock Investment Management’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 | $15.8M | Sell |
363,862
-3,441
| -0.9% | -$149K | 0.02% | 824 |
|
|
2016
Q3 | $15.6M | Sell |
367,303
-1,683
| -0.5% | -$71.7K | 0.02% | 724 |
|
|
2016
Q2 | $16.3M | Buy |
368,986
+33,623
| +10% | +$1.48M | 0.02% | 660 |
|
|
2016
Q1 | $13.2M | Buy |
335,363
+6,192
| +2% | +$245K | 0.02% | 768 |
|
|
2015
Q4 | $12M | Buy |
329,171
+1,490
| +0.5% | +$54.2K | 0.02% | 833 |
|
|
2015
Q3 | $12.1M | Buy |
327,681
+37,762
| +13% | +$1.4M | 0.02% | 812 |
|
|
2015
Q2 | $9.61M | Buy |
289,919
+42,892
| +17% | +$1.42M | 0.01% | 1032 |
|
|
2015
Q1 | $9.16M | Buy |
247,027
+2,120
| +0.9% | +$78.6K | 0.01% | 1004 |
|
|
2014
Q4 | $9.27M | Sell |
244,907
-2,278
| -0.9% | -$86.2K | 0.01% | 994 |
|
|
2014
Q3 | $7.94M | Buy |
247,185
+3,743
| +2% | +$120K | 0.01% | 1061 |
|
|
2014
Q2 | $8.44M | Sell |
243,442
-14,800
| -6% | -$513K | 0.01% | 1075 |
|
|
2014
Q1 | $8.35M | Buy |
258,242
+2,584
| +1% | +$83.6K | 0.01% | 1035 |
|
|
2013
Q4 | $7.72M | Sell |
255,658
-8,898
| -3% | -$269K | 0.01% | 1055 |
|
|
2013
Q3 | $7.47M | Buy |
264,556
+3,591
| +1% | +$101K | 0.01% | 1025 |
|
|
2013
Q2 | $7.98M | Buy |
+260,965
| New | +$7.98M | 0.01% | 896 |
|