Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,698
| Closed | -$204K | – | 576 |
|
|
2023
Q4 | $204K | Buy |
+4,698
| New | +$204K | 0.07% | 435 |
|
|
2023
Q3 | – | Sell |
-9,339
| Closed | -$437K | – | 542 |
|
|
2023
Q2 | $437K | Buy |
+9,339
| New | +$437K | 0.07% | 344 |
|
|
2020
Q2 | – | Sell |
-13,917
| Closed | -$667K | – | 577 |
|
|
2020
Q1 | $667K | Buy |
13,917
+1,109
| +9% | +$53.2K | 0.24% | 136 |
|
|
2019
Q4 | $714K | Sell |
12,808
-79,670
| -86% | -$4.44M | 0.05% | 343 |
|
|
2019
Q3 | $5.21M | Sell |
92,478
-17,173
| -16% | -$968K | 0.41% | 67 |
|
|
2019
Q2 | $5.94M | Sell |
109,651
-45,256
| -29% | -$2.45M | 0.5% | 43 |
|
|
2019
Q1 | $8.03M | Buy |
154,907
+82,698
| +115% | +$4.29M | 0.64% | 32 |
|
|
2018
Q4 | $3.31M | Buy |
72,209
+49,170
| +213% | +$2.25M | 0.46% | 51 |
|
|
2018
Q3 | $1.05M | Buy |
23,039
+9,987
| +77% | +$456K | 0.2% | 175 |
|
|
2018
Q2 | $558K | Sell |
13,052
-105,102
| -89% | -$4.49M | 0.12% | 256 |
|
|
2018
Q1 | $4.79M | Buy |
118,154
+34,718
| +42% | +$1.41M | 0.58% | 32 |
|
|
2017
Q4 | $3.8M | Buy |
+83,436
| New | +$3.8M | 0.3% | 100 |
|
|
2017
Q3 | – | Sell |
-8,144
| Closed | -$372K | – | 658 |
|
|
2017
Q2 | $372K | Sell |
8,144
-11,754
| -59% | -$537K | 0.03% | 488 |
|
|
2017
Q1 | $884K | Sell |
19,898
-42,727
| -68% | -$1.9M | 0.07% | 391 |
|
|
2016
Q4 | $2.71M | Sell |
62,625
-24,014
| -28% | -$1.04M | 0.18% | 217 |
|
|
2016
Q3 | $3.69M | Sell |
86,639
-11,596
| -12% | -$494K | 0.23% | 151 |
|
|
2016
Q2 | $4.34M | Buy |
98,235
+63,146
| +180% | +$2.79M | 0.3% | 85 |
|
|
2016
Q1 | $1.39M | Buy |
+35,089
| New | +$1.39M | 0.13% | 275 |
|
|
2015
Q2 | – | Sell |
-6,690
| Closed | -$248K | – | 593 |
|
|
2015
Q1 | $248K | Buy |
6,690
+560
| +9% | +$20.8K | 0.04% | 449 |
|
|
2014
Q4 | $232K | Buy |
+6,130
| New | +$232K | 0.06% | 366 |
|
|
2014
Q3 | – | Sell |
-14,713
| Closed | -$510K | – | 476 |
|
|
2014
Q2 | $510K | Buy |
+14,713
| New | +$510K | 0.16% | 217 |
|
|
2013
Q3 | – | Sell |
-7,039
| Closed | -$215K | – | 234 |
|
|
2013
Q2 | $215K | Buy |
+7,039
| New | +$215K | 0.53% | 96 |
|