Castleton Investment Management’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
Q2 | – | Sell |
-107,948
| Closed | -$5.6M | – | 26 |
|
|
2019
Q1 | $5.6M | Buy |
+107,948
| New | +$5.6M | 1.91% | 23 |
|
|
2018
Q3 | – | Sell |
-120,343
| Closed | -$5.15M | – | 59 |
|
|
2018
Q2 | $5.15M | Sell |
120,343
-2,716
| -2% | -$116K | 1.71% | 19 |
|
|
2018
Q1 | $4.99M | Buy |
123,059
+50,408
| +69% | +$2.04M | 1.82% | 19 |
|
|
2017
Q4 | $3.31M | Buy |
+72,651
| New | +$3.31M | 1.27% | 21 |
|
|
2017
Q1 | – | Sell |
-70,027
| Closed | -$3.03M | – | 68 |
|
|
2016
Q4 | $3.03M | Sell |
70,027
-21,123
| -23% | -$915K | 1.2% | 20 |
|
|
2016
Q3 | $3.88M | Buy |
+91,150
| New | +$3.88M | 1.78% | 16 |
|
|
2016
Q2 | – | Sell |
-134,637
| Closed | -$5.32M | – | 43 |
|
|
2016
Q1 | $5.32M | Buy |
+134,637
| New | +$5.32M | 2.51% | 14 |
|