Colonial Trust’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-635
| Closed | -$27.5K | – | 1010 |
|
2023
Q4 | $27.5K | Sell |
635
-709
| -53% | -$30.7K | 0.01% | 588 |
|
2023
Q3 | $54.4K | Sell |
1,344
-200
| -13% | -$8.1K | 0.01% | 466 |
|
2023
Q2 | $72.3K | Sell |
1,544
-1,010
| -40% | -$47.3K | 0.02% | 420 |
|
2023
Q1 | $125K | Buy |
2,554
+10
| +0.4% | +$489 | 0.03% | 300 |
|
2022
Q4 | $125K | Buy |
+2,544
| New | +$125K | 0.03% | 275 |
|