Carroll Financial Associates’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-488
| Closed | -$22K | – | 1864 |
|
|
2021
Q3 | $22K | Buy |
488
+9
| +2% | +$406 | ﹤0.01% | 970 |
|
|
2021
Q2 | $22K | Hold |
479
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q1 | $22K | Buy |
479
+205
| +75% | +$9.42K | ﹤0.01% | 991 |
|
|
2020
Q4 | $11K | Buy |
+274
| New | +$11K | ﹤0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 1631 |
|
|
2019
Q4 | $0 | Sell |
9
-45
| -83% | – | ﹤0.01% | 1668 |
|
|
2019
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q2 | $2K | Buy |
54
+45
| +500% | +$1.67K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1467 |
|