Clark Capital Management Group’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
Q3 | – | Sell |
-17,455
| Closed | -$730K | – | 328 |
|
|
2020
Q2 | $730K | Buy |
17,455
+6,396
| +58% | +$267K | 0.01% | 239 |
|
|
2020
Q1 | $530K | Buy |
11,059
+339
| +3% | +$16.2K | 0.01% | 232 |
|
|
2019
Q4 | $598K | Sell |
10,720
-57,089
| -84% | -$3.18M | 0.01% | 253 |
|
|
2019
Q3 | $3.82M | Sell |
67,809
-4,435
| -6% | -$250K | 0.09% | 148 |
|
|
2019
Q2 | $3.91M | Sell |
72,244
-2,040
| -3% | -$110K | 0.08% | 150 |
|
|
2019
Q1 | $3.85M | Buy |
74,284
+2,625
| +4% | +$136K | 0.09% | 144 |
|
|
2018
Q4 | $3.29M | Buy |
71,659
+191
| +0.3% | +$8.76K | 0.09% | 142 |
|
|
2018
Q3 | $3.26M | Buy |
+71,468
| New | +$3.26M | 0.08% | 148 |
|
|
2015
Q3 | – | Sell |
-6,999
| Closed | -$232K | – | 339 |
|
|
2015
Q2 | $232K | Sell |
6,999
-94
| -1% | -$3.12K | 0.02% | 297 |
|
|
2015
Q1 | $263K | Sell |
7,093
-137
| -2% | -$5.08K | 0.02% | 285 |
|
|
2014
Q4 | $274K | Buy |
7,230
+194
| +3% | +$7.35K | 0.03% | 264 |
|
|
2014
Q3 | $226K | Buy |
7,036
+733
| +12% | +$23.5K | 0.02% | 273 |
|
|
2014
Q2 | $219K | Sell |
6,303
-159
| -2% | -$5.53K | 0.02% | 296 |
|
|
2014
Q1 | $209K | Buy |
+6,462
| New | +$209K | 0.02% | 310 |
|