ClearBridge Investments (Australia)’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 |
-562
| Closed | -$23K | – | 44 |
|
|
2020
Q2 | $23K | Sell |
562
-227
| -29% | -$9.29K | ﹤0.01% | 44 |
|
|
2020
Q1 | $38K | Buy |
789
+22
| +3% | +$1.06K | ﹤0.01% | 43 |
|
|
2019
Q4 | $42K | Sell |
767
-33
| -4% | -$1.81K | ﹤0.01% | 41 |
|
|
2019
Q3 | $46K | Sell |
800
-15
| -2% | -$863 | ﹤0.01% | 44 |
|
|
2019
Q2 | $45K | Sell |
815
-46
| -5% | -$2.54K | ﹤0.01% | 43 |
|
|
2019
Q1 | $45K | Sell |
861
-484
| -36% | -$25.3K | ﹤0.01% | 41 |
|
|
2018
Q4 | $62K | Buy |
1,345
+112
| +9% | +$5.16K | ﹤0.01% | 41 |
|
|
2018
Q3 | $57K | Buy |
+1,233
| New | +$57K | ﹤0.01% | 43 |
|
|
2017
Q2 | – | Sell |
-207
| Closed | -$10K | – | 50 |
|
|
2017
Q1 | $10K | Buy |
207
+101
| +95% | +$4.88K | ﹤0.01% | 44 |
|
|
2016
Q4 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 46 |
|
|
2015
Q1 | – | Sell |
-24,292
| Closed | -$919K | – | 18 |
|
|
2014
Q4 | $919K | Buy |
+24,292
| New | +$919K | 0.03% | 15 |
|