Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.31M | Buy |
58,790
+17,155
| +41% | +$967K | 0.17% | 154 |
|
|
2019
Q2 | $2.26M | Hold |
41,635
| – | – | 0.12% | 207 |
|
|
2019
Q1 | $2.16M | Buy |
41,635
+20
| +0% | +$1.04K | 0.11% | 217 |
|
|
2018
Q4 | $1.91M | Sell |
41,615
-108,239
| -72% | -$4.96M | 0.11% | 213 |
|
|
2018
Q3 | $6.84M | Buy |
149,854
+1,885
| +1% | +$86K | 0.3% | 91 |
|
|
2018
Q2 | $6.33M | Buy |
147,969
+15,475
| +12% | +$662K | 0.16% | 136 |
|
|
2018
Q1 | $5.37M | Sell |
132,494
-3,570
| -3% | -$145K | 0.14% | 163 |
|
|
2017
Q4 | $6.2M | Sell |
136,064
-6,360
| -4% | -$290K | 0.13% | 176 |
|
|
2017
Q3 | $6.5M | Buy |
142,424
+12,665
| +10% | +$578K | 0.15% | 172 |
|
|
2017
Q2 | $5.93M | Buy |
129,759
+28,254
| +28% | +$1.29M | 0.14% | 192 |
|
|
2017
Q1 | $4.51M | Buy |
101,505
+89,350
| +735% | +$3.97M | 0.11% | 228 |
|
|
2016
Q4 | $527K | Hold |
12,155
| – | – | 0.01% | 469 |
|
|
2016
Q3 | $518K | Sell |
12,155
-600
| -5% | -$25.6K | 0.01% | 503 |
|
|
2016
Q2 | $563K | Buy |
12,755
+5,010
| +65% | +$221K | 0.01% | 450 |
|
|
2016
Q1 | $306K | Sell |
7,745
-1,800
| -19% | -$71.1K | 0.01% | 578 |
|
|
2015
Q4 | $347K | Hold |
9,545
| – | – | 0.01% | 547 |
|
|
2015
Q3 | $353K | Sell |
9,545
-1,830
| -16% | -$67.7K | 0.01% | 620 |
|
|
2015
Q2 | $377K | Sell |
11,375
-21,371
| -65% | -$708K | 0.02% | 550 |
|
|
2015
Q1 | $1.22M | Buy |
32,746
+12,698
| +63% | +$471K | 0.05% | 265 |
|
|
2014
Q4 | $758K | Buy |
20,048
+610
| +3% | +$23.1K | 0.03% | 290 |
|
|
2014
Q3 | $624K | Buy |
19,438
+1,190
| +7% | +$38.2K | 0.03% | 317 |
|
|
2014
Q2 | $633K | Sell |
18,248
-496
| -3% | -$17.2K | 0.03% | 327 |
|
|
2014
Q1 | $606K | Sell |
18,744
-2,729
| -13% | -$88.2K | 0.03% | 317 |
|
|
2013
Q4 | $648K | Sell |
21,473
-4,569
| -18% | -$138K | 0.03% | 312 |
|
|
2013
Q3 | $735K | Buy |
26,042
+4,620
| +22% | +$130K | 0.04% | 285 |
|
|
2013
Q2 | $655K | Buy |
+21,422
| New | +$655K | 0.03% | 293 |
|