Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-365
| Closed | -$18K | – | 681 |
|
|
2022
Q2 | $18K | Hold |
365
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $20K | Buy |
365
+65
| +22% | +$3.56K | ﹤0.01% | 519 |
|
|
2021
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 476 |
|