Cornerstone Capital Management Holdings’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$141K | – | 1307 |
|
|
2017
Q3 | $141K | Hold |
3,100
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q2 | $141K | Buy |
+3,100
| New | +$141K | ﹤0.01% | 1178 |
|
|
2016
Q4 | – | Sell |
-75,045
| Closed | -$3.2M | – | 1411 |
|
|
2016
Q3 | $3.2M | Buy |
+75,045
| New | +$3.2M | 0.02% | 606 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$13K | – | 1306 |
|
|
2014
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1245 |
|
|
2014
Q2 | – | Sell |
-20,900
| Closed | -$676K | – | 1377 |
|
|
2014
Q1 | $676K | Buy |
20,900
+20,400
| +4,080% | +$660K | 0.01% | 941 |
|
|
2013
Q4 | $15K | Buy |
500
+498
| +24,900% | +$14.9K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $0 | Sell |
2
-39,398
| -100% | – | ﹤0.01% | 1331 |
|
|
2013
Q2 | $1.21M | Buy |
+39,400
| New | +$1.21M | 0.01% | 770 |
|