Brinker Capital’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
Q2 | $1.23M | Buy |
29,429
+5,346
| +22% | +$224K | 0.04% | 448 |
|
|
2020
Q1 | $1.16M | Buy |
24,083
+392
| +2% | +$18.8K | 0.05% | 385 |
|
|
2019
Q4 | $1.33M | Buy |
23,691
+681
| +3% | +$38.1K | 0.04% | 417 |
|
|
2019
Q3 | $1.3M | Buy |
23,010
+507
| +2% | +$28.7K | 0.04% | 405 |
|
|
2019
Q2 | $1.22M | Buy |
22,503
+457
| +2% | +$24.8K | 0.04% | 407 |
|
|
2019
Q1 | $1.15M | Buy |
22,046
+3,057
| +16% | +$159K | 0.04% | 411 |
|
|
2018
Q4 | $873K | Buy |
18,989
+1,034
| +6% | +$47.5K | 0.04% | 437 |
|
|
2018
Q3 | $821K | Buy |
17,955
+969
| +6% | +$44.3K | 0.03% | 549 |
|
|
2018
Q2 | $728K | Sell |
16,986
-379
| -2% | -$16.2K | 0.03% | 592 |
|
|
2018
Q1 | $705K | Buy |
17,365
+1,505
| +9% | +$61.1K | 0.03% | 592 |
|
|
2017
Q4 | $724K | Sell |
15,860
-434
| -3% | -$19.8K | 0.03% | 559 |
|
|
2017
Q3 | $745K | Buy |
16,294
+735
| +5% | +$33.6K | 0.03% | 521 |
|
|
2017
Q2 | $712K | Buy |
15,559
+716
| +5% | +$32.8K | 0.03% | 451 |
|
|
2017
Q1 | $660K | Buy |
+14,843
| New | +$660K | 0.03% | 524 |
|