DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-325,466
| Closed | -$13.6M | – | 173 |
|
|
2020
Q2 | $13.6M | Buy |
325,466
+1,218
| +0.4% | +$50.9K | 1.34% | 12 |
|
|
2020
Q1 | $15.5M | Sell |
324,248
-3,876
| -1% | -$186K | 1.63% | 6 |
|
|
2019
Q4 | $18.3M | Sell |
328,124
-28,704
| -8% | -$1.6M | 1.25% | 16 |
|
|
2019
Q3 | $20.1M | Buy |
356,828
+3,205
| +0.9% | +$181K | 1.38% | 9 |
|
|
2019
Q2 | $19.2M | Buy |
353,623
+28,567
| +9% | +$1.55M | 1.59% | 11 |
|
|
2019
Q1 | $16.9M | Sell |
325,056
-132,096
| -29% | -$6.85M | 1.41% | 21 |
|
|
2018
Q4 | $21M | Sell |
457,152
-10,521
| -2% | -$482K | 1.56% | 19 |
|
|
2018
Q3 | $21.3M | Buy |
467,673
+27,797
| +6% | +$1.27M | 1.07% | 36 |
|
|
2018
Q2 | $18.8M | Buy |
439,876
+75,208
| +21% | +$3.22M | 0.96% | 39 |
|
|
2018
Q1 | $14.8M | Buy |
364,668
+44,064
| +14% | +$1.79M | 1% | 48 |
|
|
2017
Q4 | $14.6M | Buy |
320,604
+10,396
| +3% | +$474K | 0.77% | 67 |
|
|
2017
Q3 | $14.2M | Buy |
310,208
+2,666
| +0.9% | +$122K | 0.79% | 71 |
|
|
2017
Q2 | $14.1M | Buy |
307,542
+5,330
| +2% | +$244K | 0.82% | 62 |
|
|
2017
Q1 | $13.4M | Buy |
302,212
+90,282
| +43% | +$4.01M | 0.76% | 70 |
|
|
2016
Q4 | $9.18M | Buy |
+211,930
| New | +$9.18M | 0.54% | 89 |
|
|
2015
Q4 | – | Sell |
-556,339
| Closed | -$20.6M | – | 196 |
|
|
2015
Q3 | $20.6M | Buy |
556,339
+25,652
| +5% | +$948K | 1.16% | 23 |
|
|
2015
Q2 | $17.6M | Buy |
530,687
+89,605
| +20% | +$2.97M | 0.91% | 41 |
|
|
2015
Q1 | $16.4M | Buy |
441,082
+24,531
| +6% | +$910K | 0.92% | 36 |
|
|
2014
Q4 | $15.8M | Buy |
416,551
+3,248
| +0.8% | +$123K | 0.87% | 43 |
|
|
2014
Q3 | $13.3M | Buy |
413,303
+64,097
| +18% | +$2.06M | 0.75% | 46 |
|
|
2014
Q2 | $12.1M | Buy |
349,206
+45,379
| +15% | +$1.57M | 0.64% | 63 |
|
|
2014
Q1 | $9.83M | Sell |
303,827
-6,083
| -2% | -$197K | 0.57% | 78 |
|
|
2013
Q4 | $9.36M | Buy |
309,910
+6,852
| +2% | +$207K | 0.54% | 81 |
|
|
2013
Q3 | $8.56M | Buy |
303,058
+13,998
| +5% | +$395K | 0.59% | 80 |
|
|
2013
Q2 | $8.84M | Buy |
+289,060
| New | +$8.84M | 0.68% | 60 |
|