Colony 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
Q1 | – | Sell |
-28,518
| Closed | -$1.59M | – | 748 |
|
|
2019
Q4 | $1.59M | Sell |
28,518
-2,499
| -8% | -$139K | 0.04% | 325 |
|
|
2019
Q3 | $1.75M | Sell |
31,017
-334
| -1% | -$18.8K | 0.06% | 286 |
|
|
2019
Q2 | $1.7M | Sell |
31,351
-1,776
| -5% | -$96.2K | 0.05% | 300 |
|
|
2019
Q1 | $1.72M | Buy |
33,127
+451
| +1% | +$23.4K | 0.07% | 227 |
|
|
2018
Q4 | $1.5M | Sell |
32,676
-203
| -0.6% | -$9.31K | 0.07% | 228 |
|
|
2018
Q3 | $1.5M | Sell |
32,879
-56
| -0.2% | -$2.56K | 0.07% | 234 |
|
|
2018
Q2 | $1.41M | Sell |
32,935
-1,077
| -3% | -$46K | 0.07% | 238 |
|
|
2018
Q1 | $1.38M | Buy |
34,012
+6,416
| +23% | +$260K | 0.08% | 236 |
|
|
2017
Q4 | $1.26M | Sell |
27,596
-514
| -2% | -$23.4K | 0.08% | 227 |
|
|
2017
Q3 | $1.28M | Buy |
28,110
+162
| +0.6% | +$7.39K | 0.09% | 211 |
|
|
2017
Q2 | $1.28M | Sell |
27,948
-5,412
| -16% | -$247K | 0.09% | 210 |
|
|
2017
Q1 | $1.48M | Buy |
33,360
+7,714
| +30% | +$343K | 0.14% | 153 |
|
|
2016
Q4 | $1.11M | Buy |
25,646
+1,010
| +4% | +$43.8K | 0.12% | 164 |
|
|
2016
Q3 | $1.05M | Buy |
24,636
+2,155
| +10% | +$91.8K | 0.12% | 149 |
|
|
2016
Q2 | $992K | Buy |
22,481
+1,589
| +8% | +$70.1K | 0.11% | 143 |
|
|
2016
Q1 | $825K | Buy |
20,892
+2,707
| +15% | +$107K | 0.1% | 151 |
|
|
2015
Q4 | $661K | Sell |
18,185
-7,510
| -29% | -$273K | 0.06% | 232 |
|
|
2015
Q3 | $950K | Buy |
25,695
+131
| +0.5% | +$4.84K | 0.11% | 174 |
|
|
2015
Q2 | $848K | Buy |
25,564
+49
| +0.2% | +$1.63K | 0.09% | 201 |
|
|
2015
Q1 | $946K | Buy |
+25,515
| New | +$946K | 0.1% | 164 |
|