D.A. Davidson & Co’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
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1760 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2235 |
|
|
2016
Q3 | – | Sell |
-74
| Closed | -$3K | – | 2449 |
|
|
2016
Q2 | $3K | Sell |
74
-130
| -64% | -$5.27K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $8K | Hold |
204
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q4 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 1969 |
|
|
2015
Q1 | – | Sell |
-70
| Closed | -$2K | – | 2141 |
|
|
2014
Q4 | $2K | Sell |
70
-50
| -42% | -$1.43K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q2 | $4K | Sell |
120
-100
| -45% | -$3.33K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $6K | Sell |
220
-2,407
| -92% | -$65.6K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $78K | Sell |
2,627
-534
| -17% | -$15.9K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $88K | Sell |
3,161
-2,078
| -40% | -$57.9K | ﹤0.01% | 939 |
|
|
2013
Q2 | $160K | Buy |
+5,239
| New | +$160K | 0.01% | 724 |
|