Carillon Tower Advisers’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
Q3 | – | Sell |
-371,508
| Closed | -$15.5M | – | 477 |
|
|
2020
Q2 | $15.5M | Sell |
371,508
-74,225
| -17% | -$3.1M | 0.12% | 242 |
|
|
2020
Q1 | $21.4M | Sell |
445,733
-117,025
| -21% | -$5.61M | 0.21% | 167 |
|
|
2019
Q4 | $31.4M | Buy |
562,758
+137,950
| +32% | +$7.7M | 0.21% | 170 |
|
|
2019
Q3 | $23.9M | Sell |
424,808
-25,700
| -6% | -$1.45M | 0.17% | 221 |
|
|
2019
Q2 | $24.4M | Buy |
450,508
+70,308
| +18% | +$3.81M | 0.17% | 219 |
|
|
2019
Q1 | $19.7M | Buy |
380,200
+103,150
| +37% | +$5.35M | 0.14% | 243 |
|
|
2018
Q4 | $12.7M | Buy |
+277,050
| New | +$12.7M | 0.11% | 272 |
|