CNA Financial’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$603K | – | 163 |
|
|
2019
Q3 | $603K | Hold |
10,700
| – | – | 0.13% | 144 |
|
|
2019
Q2 | $580K | Buy |
10,700
+500
| +5% | +$27.1K | 0.12% | 146 |
|
|
2019
Q1 | $529K | Hold |
10,200
| – | – | 0.11% | 151 |
|
|
2018
Q4 | $468K | Hold |
10,200
| – | – | 0.1% | 157 |
|
|
2018
Q3 | $465K | Hold |
10,200
| – | – | 0.1% | 160 |
|
|
2018
Q2 | $436K | Hold |
10,200
| – | – | 0.1% | 160 |
|
|
2018
Q1 | $413K | Hold |
10,200
| – | – | 0.09% | 162 |
|
|
2017
Q4 | $465K | Hold |
10,200
| – | – | 0.11% | 146 |
|
|
2017
Q3 | $466K | Hold |
10,200
| – | – | 0.12% | 144 |
|
|
2017
Q2 | $466K | Hold |
10,200
| – | – | 0.11% | 145 |
|
|
2017
Q1 | $453K | Hold |
10,200
| – | – | 0.1% | 154 |
|
|
2016
Q4 | $441K | Hold |
10,200
| – | – | 0.1% | 149 |
|
|
2016
Q3 | $434K | Hold |
10,200
| – | – | 0.1% | 158 |
|
|
2016
Q2 | $450K | Hold |
10,200
| – | – | 0.11% | 154 |
|
|
2016
Q1 | $402K | Hold |
10,200
| – | – | 0.11% | 157 |
|
|
2015
Q4 | $370K | Hold |
10,200
| – | – | 0.1% | 164 |
|
|
2015
Q3 | $377K | Hold |
10,200
| – | – | 0.09% | 168 |
|
|
2015
Q2 | $338K | Hold |
10,200
| – | – | 0.08% | 171 |
|
|
2015
Q1 | $378K | Hold |
10,200
| – | – | 0.09% | 170 |
|
|
2014
Q4 | $386K | Sell |
10,200
-2,500
| -20% | -$94.6K | 0.09% | 164 |
|
|
2014
Q3 | $408K | Hold |
12,700
| – | – | 0.08% | 178 |
|
|
2014
Q2 | $440K | Hold |
12,700
| – | – | 0.08% | 182 |
|
|
2014
Q1 | $411K | Buy |
12,700
+2,200
| +21% | +$71.2K | 0.08% | 171 |
|
|
2013
Q4 | $317K | Buy |
10,500
+300
| +3% | +$9.06K | 0.06% | 177 |
|
|
2013
Q3 | $288K | Buy |
+10,200
| New | +$288K | 0.06% | 184 |
|