Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,728
| Closed | -$757K | – | 942 |
|
|
2022
Q1 | $757K | Buy |
+13,728
| New | +$757K | 0.07% | 325 |
|
|
2021
Q4 | – | Sell |
-15,444
| Closed | -$726K | – | 1149 |
|
|
2021
Q3 | $726K | Buy |
+15,444
| New | +$726K | 0.04% | 511 |
|
|
2021
Q2 | – | Sell |
-23,056
| Closed | -$1.09M | – | 1115 |
|
|
2021
Q1 | $1.09M | Buy |
+23,056
| New | +$1.09M | 0.11% | 251 |
|
|
2020
Q3 | – | Sell |
-20,504
| Closed | -$857K | – | 742 |
|
|
2020
Q2 | $857K | Buy |
+20,504
| New | +$857K | 0.14% | 212 |
|
|
2020
Q1 | – | Sell |
-5,947
| Closed | -$332K | – | 562 |
|
|
2019
Q4 | $332K | Sell |
5,947
-18,376
| -76% | -$1.03M | 0.04% | 577 |
|
|
2019
Q3 | $1.37M | Buy |
+24,323
| New | +$1.37M | 0.21% | 131 |
|