Bryn Mawr Capital Management Inc’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,624
| Closed | -$402K | – | 553 |
|
|
2014
Q4 | $402K | Sell |
10,624
-38,925
| -79% | -$1.47M | 0.05% | 307 |
|
|
2014
Q3 | $1.59M | Sell |
49,549
-80,300
| -62% | -$2.58M | 0.16% | 169 |
|
|
2014
Q2 | $4.5M | Buy |
+129,849
| New | +$4.5M | 0.43% | 75 |
|
|
2014
Q1 | – | Sell |
-127,597
| Closed | -$3.85M | – | 643 |
|
|
2013
Q4 | $3.85M | Sell |
127,597
-205,213
| -62% | -$6.2M | 0.25% | 126 |
|
|
2013
Q3 | $9.4M | Buy |
+332,810
| New | +$9.4M | 0.6% | 57 |
|