Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-677,199
| Closed | -$38.2M | – | 282 |
|
|
2019
Q3 | $38.2M | Sell |
677,199
-18,573
| -3% | -$1.05M | 0.69% | 37 |
|
|
2019
Q2 | $37.7M | Buy |
+695,772
| New | +$37.7M | 0.57% | 43 |
|
|
2013
Q4 | – | Sell |
-1,327,499
| Closed | -$37.5M | – | 301 |
|
|
2013
Q3 | $37.5M | Buy |
1,327,499
+237,999
| +22% | +$6.72M | 0.5% | 55 |
|
|
2013
Q2 | $33.3M | Buy |
+1,089,500
| New | +$33.3M | 0.4% | 86 |
|