City National Bank’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $666K | Sell |
18,022
-1,454
| -7% | -$53.7K | 0.01% | 512 |
|
|
2015
Q2 | $646K | Sell |
19,476
-2,758
| -12% | -$91.5K | 0.01% | 570 |
|
|
2015
Q1 | $825K | Buy |
22,234
+1,813
| +9% | +$67.3K | 0.01% | 524 |
|
|
2014
Q4 | $773K | Sell |
20,421
-1,181
| -5% | -$44.7K | 0.01% | 550 |
|
|
2014
Q3 | $694K | Sell |
21,602
-252
| -1% | -$8.1K | 0.01% | 588 |
|
|
2014
Q2 | $758K | Buy |
21,854
+877
| +4% | +$30.4K | 0.01% | 578 |
|
|
2014
Q1 | $678K | Sell |
20,977
-300
| -1% | -$9.7K | 0.01% | 492 |
|
|
2013
Q4 | $643K | Buy |
21,277
+205
| +1% | +$6.2K | 0.01% | 519 |
|
|
2013
Q3 | $595K | Sell |
21,072
-900
| -4% | -$25.4K | 0.01% | 483 |
|
|
2013
Q2 | $672K | Buy |
+21,972
| New | +$672K | 0.01% | 473 |
|