CPWM LLC’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $284K | Sell |
6,531
-24
| -0.4% | -$1.04K | 0.03% | 256 |
|
|
2022
Q2 | $317K | Buy |
6,555
+78
| +1% | +$3.77K | 0.03% | 298 |
|
|
2022
Q1 | $357K | Buy |
6,477
+26
| +0.4% | +$1.43K | 0.03% | 253 |
|
|
2021
Q4 | $303K | Hold |
6,451
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $303K | Hold |
6,451
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $297K | Sell |
6,451
-6,282
| -49% | -$289K | 0.02% | 245 |
|
|
2021
Q1 | $604K | Buy |
12,733
+26
| +0.2% | +$1.23K | 0.05% | 194 |
|
|
2020
Q4 | $543K | Buy |
12,707
+3,521
| +38% | +$150K | 0.05% | 199 |
|
|
2020
Q3 | $326K | Buy |
+9,186
| New | +$326K | 0.03% | 221 |
|