CapWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$9K | – | 219 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 220 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 215 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 250 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 208 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 211 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 228 |
|
|
2015
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 242 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 229 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $7K | Sell |
200
-300
| -60% | -$10.5K | ﹤0.01% | 268 |
|
|
2014
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 210 |
|
|
2013
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 232 |
|
|
2013
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 274 |
|
|
2013
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 252 |
|