ClearBridge LLC (Maryland)’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-214,803
| Closed | -$9.15M | – | 181 |
|
|
2016
Q3 | $9.15M | Sell |
214,803
-910
| -0.4% | -$38.8K | 0.17% | 81 |
|
|
2016
Q2 | $9.52M | Buy |
215,713
+10,750
| +5% | +$474K | 0.19% | 72 |
|
|
2016
Q1 | $8.09M | Sell |
204,963
-124,047
| -38% | -$4.9M | 0.16% | 77 |
|
|
2015
Q4 | $12M | Buy |
329,010
+13,150
| +4% | +$478K | 0.23% | 56 |
|
|
2015
Q3 | $11.7M | Buy |
315,860
+32,270
| +11% | +$1.19M | 0.24% | 55 |
|
|
2015
Q2 | $9.4M | Buy |
283,590
+370
| +0.1% | +$12.3K | 0.17% | 73 |
|
|
2015
Q1 | $10.5M | Hold |
283,220
| – | – | 0.18% | 70 |
|
|
2014
Q4 | $10.7M | Sell |
283,220
-43,810
| -13% | -$1.66M | 0.19% | 70 |
|
|
2014
Q3 | $10.5M | Hold |
327,030
| – | – | 0.2% | 66 |
|
|
2014
Q2 | $11.3M | Hold |
327,030
| – | – | 0.21% | 63 |
|
|
2014
Q1 | $10.6M | Hold |
327,030
| – | – | 0.2% | 67 |
|
|
2013
Q4 | $9.88M | Buy |
+327,030
| New | +$9.88M | 0.19% | 82 |
|