Commonwealth Bank of 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-448,580
| Closed | -$24.3M | – | 714 |
|
|
2019
Q2 | $24.3M | Sell |
448,580
-631,758
| -58% | -$34.2M | 0.24% | 75 |
|
|
2019
Q1 | $56M | Sell |
1,080,338
-536,744
| -33% | -$27.8M | 0.54% | 37 |
|
|
2018
Q4 | $74.1M | Buy |
1,617,082
+187,385
| +13% | +$8.59M | 0.82% | 29 |
|
|
2018
Q3 | $65.5M | Sell |
1,429,697
-28,203
| -2% | -$1.29M | 0.63% | 33 |
|
|
2018
Q2 | $60.5M | Buy |
1,457,900
+1,456,287
| +90,284% | +$60.4M | 0.61% | 31 |
|
|
2018
Q1 | $65K | Buy |
1,613
+138
| +9% | +$5.56K | ﹤0.01% | 638 |
|
|
2017
Q4 | $67K | Buy |
+1,475
| New | +$67K | ﹤0.01% | 636 |
|
|
2014
Q1 | – | Sell |
-10,808
| Closed | -$326K | – | 1265 |
|
|
2013
Q4 | $326K | Hold |
10,808
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q3 | $305K | Buy |
10,808
+6,462
| +149% | +$182K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $133K | Buy |
+4,346
| New | +$133K | ﹤0.01% | 1154 |
|