DIA
Denver Investment Advisors’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-260,721
| Closed | -$11.9M | – | 455 |
|
|
2017
Q2 | $11.9M | Sell |
260,721
-147,799
| -36% | -$6.75M | 0.53% | 83 |
|
|
2017
Q1 | $18.1M | Sell |
408,520
-140,457
| -26% | -$6.24M | 0.81% | 34 |
|
|
2016
Q4 | $23.8M | Buy |
548,977
+206,509
| +60% | +$8.95M | 1% | 26 |
|
|
2016
Q3 | $14.6M | Sell |
342,468
-4,214
| -1% | -$179K | 0.64% | 55 |
|
|
2016
Q2 | $15.3M | Sell |
346,682
-22,408
| -6% | -$989K | 0.69% | 45 |
|
|
2016
Q1 | $14.6M | Buy |
369,090
+787
| +0.2% | +$31.1K | 0.65% | 51 |
|
|
2015
Q4 | $13.4M | Sell |
368,303
-32,155
| -8% | -$1.17M | 0.6% | 56 |
|
|
2015
Q3 | $14.8M | Sell |
400,458
-49,116
| -11% | -$1.82M | 0.64% | 55 |
|
|
2015
Q2 | $14.9M | Sell |
449,574
-347,350
| -44% | -$11.5M | 0.55% | 69 |
|
|
2015
Q1 | $29.6M | Sell |
796,924
-168,705
| -17% | -$6.26M | 0.97% | 14 |
|
|
2014
Q4 | $36.5M | Sell |
965,629
-72,452
| -7% | -$2.74M | 1.17% | 11 |
|
|
2014
Q3 | $33.3M | Buy |
1,038,081
+9,680
| +0.9% | +$311K | 1.09% | 16 |
|
|
2014
Q2 | $35.7M | Sell |
1,028,401
-25,096
| -2% | -$870K | 1.08% | 13 |
|
|
2014
Q1 | $34.1M | Buy |
1,053,497
+142,940
| +16% | +$4.62M | 1% | 10 |
|
|
2013
Q4 | $27.5K | Sell |
910,557
-27,926
| -3% | -$843 | 0.78% | 21 |
|
|
2013
Q3 | $26.5M | Sell |
938,483
-47,350
| -5% | -$1.34M | 0.56% | 45 |
|
|
2013
Q2 | $30.2M | Buy |
+985,833
| New | +$30.2M | 0.69% | 31 |
|