Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,212
| Closed | -$398K | – | 329 |
|
|
2020
Q3 | $398K | Sell |
11,212
-12,016
| -52% | -$427K | 0.09% | 215 |
|
|
2020
Q2 | $971K | Sell |
23,228
-625
| -3% | -$26.1K | 0.21% | 120 |
|
|
2020
Q1 | $1.14M | Sell |
23,853
-3,676
| -13% | -$176K | 0.28% | 96 |
|
|
2019
Q4 | $1.54M | Sell |
27,529
-9,656
| -26% | -$539K | 0.26% | 109 |
|
|
2019
Q3 | $2.1M | Sell |
37,185
-2,814
| -7% | -$159K | 0.35% | 80 |
|
|
2019
Q2 | $2.17M | Sell |
39,999
-2,631
| -6% | -$143K | 0.35% | 86 |
|
|
2019
Q1 | $2.21M | Sell |
42,630
-109
| -0.3% | -$5.65K | 0.35% | 86 |
|
|
2018
Q4 | $1.96M | Sell |
42,739
-3,949
| -8% | -$181K | 0.35% | 88 |
|
|
2018
Q3 | $2.13M | Sell |
46,688
-2,086
| -4% | -$95.1K | 0.3% | 106 |
|
|
2018
Q2 | $2.09M | Buy |
48,774
+547
| +1% | +$23.4K | 0.29% | 120 |
|
|
2018
Q1 | $1.95M | Buy |
48,227
+13,034
| +37% | +$528K | 0.27% | 132 |
|
|
2017
Q4 | $1.6M | Buy |
35,193
+14,564
| +71% | +$664K | 0.21% | 171 |
|
|
2017
Q3 | $942K | Buy |
20,629
+319
| +2% | +$14.6K | 0.14% | 228 |
|
|
2017
Q2 | $928K | Buy |
+20,310
| New | +$928K | 0.14% | 219 |
|