Cornerstone Advisors (Washington)’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
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 598 |
|
|
2020
Q2 | – | Sell |
-144
| Closed | -$7K | – | 773 |
|
|
2020
Q1 | $7K | Sell |
144
-4,276
| -97% | -$208K | ﹤0.01% | 461 |
|
|
2019
Q4 | $247K | Sell |
4,420
-1,524
| -26% | -$85.2K | 0.03% | 80 |
|
|
2019
Q3 | $335K | Buy |
5,944
+3,683
| +163% | +$208K | 0.04% | 53 |
|
|
2019
Q2 | $122K | Buy |
+2,261
| New | +$122K | 0.01% | 224 |
|
|
2016
Q1 | – | Sell |
-483
| Closed | -$18K | – | 924 |
|
|
2015
Q4 | $18K | Sell |
483
-495
| -51% | -$18.4K | 0.02% | 331 |
|
|
2015
Q3 | $36K | Sell |
978
-970
| -50% | -$35.7K | 0.03% | 220 |
|
|
2015
Q2 | $65K | Hold |
1,948
| – | – | 0.05% | 151 |
|
|
2015
Q1 | $72K | Hold |
1,948
| – | – | 0.06% | 156 |
|
|
2014
Q4 | $74K | Buy |
+1,948
| New | +$74K | 0.05% | 153 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$1K | – | 632 |
|
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 524 |
|