Diversified Trust’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
Q4 | – | Sell |
-8,762
| Closed | -$381K | – | 843 |
|
|
2022
Q3 | $381K | Buy |
8,762
+99
| +1% | +$4.31K | 0.02% | 473 |
|
|
2022
Q2 | $419K | Buy |
8,663
+2,233
| +35% | +$108K | 0.02% | 448 |
|
|
2022
Q1 | $355K | Buy |
+6,430
| New | +$355K | 0.01% | 558 |
|
|
2021
Q4 | – | Sell |
-12,796
| Closed | -$601K | – | 893 |
|
|
2021
Q3 | $601K | Hold |
12,796
| – | – | 0.02% | 346 |
|
|
2021
Q2 | $590K | Hold |
12,796
| – | – | 0.02% | 342 |
|
|
2021
Q1 | $607K | Buy |
+12,796
| New | +$607K | 0.02% | 321 |
|