Chicago Equity Partners’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
Q1
$978K Sell
20,400
-20,685
-50% -$992K 0.1% 290
2019
Q4
$2.29M Sell
41,085
-18,140
-31% -$1.01M 0.13% 234
2019
Q3
$3.34M Sell
59,225
-12,350
-17% -$696K 0.16% 186
2019
Q2
$3.88M Buy
71,575
+10,470
+17% +$567K 0.17% 156
2019
Q1
$3.17M Sell
61,105
-2,540
-4% -$132K 0.12% 233
2018
Q4
$2.92M Buy
63,645
+49,455
+349% +$2.27M 0.12% 249
2018
Q3
$647K Buy
+14,190
New +$647K 0.02% 610