CRCP
Copper Rock Capital Partners’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-143,723
| Closed | -$737K | – | 64 |
|
|
2020
Q1 | $737K | Buy |
+143,723
| New | +$737K | 7.23% | 6 |
|
|
2019
Q4 | – | Sell |
-272,736
| Closed | -$15.5M | – | 80 |
|
|
2019
Q3 | $15.5M | Sell |
272,736
-46,293
| -15% | -$2.63M | 1.38% | 42 |
|
|
2019
Q2 | $17.3M | Buy |
319,029
+5,970
| +2% | +$323K | 1.28% | 51 |
|
|
2019
Q1 | $16.1M | Sell |
313,059
-18,105
| -5% | -$933K | 1.17% | 53 |
|
|
2018
Q4 | $15.1M | Buy |
+331,164
| New | +$15.1M | 1.18% | 46 |
|
|
2015
Q2 | – | Sell |
-635,535
| Closed | -$23.6M | – | 55 |
|
|
2015
Q1 | $23.6M | Buy |
635,535
+69,460
| +12% | +$2.58M | 1.93% | 28 |
|
|
2014
Q4 | $21.4M | Buy |
566,075
+39,219
| +7% | +$1.48M | 1.99% | 25 |
|
|
2014
Q3 | $16.9M | Buy |
+526,856
| New | +$16.9M | 1.85% | 31 |
|