Dreman Value Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-262,024
| Closed | -$10.3M | – | 528 |
|
|
2016
Q1 | $10.3M | Buy |
+262,024
| New | +$10.3M | 1.18% | 19 |
|
|
2015
Q4 | – | Sell |
-432,449
| Closed | -$16M | – | 357 |
|
|
2015
Q3 | $16M | Buy |
432,449
+47,204
| +12% | +$1.75M | 1.61% | 3 |
|
|
2015
Q2 | $12.8M | Buy |
385,245
+34,074
| +10% | +$1.13M | 1.06% | 12 |
|
|
2015
Q1 | $13M | Buy |
351,171
+15,650
| +5% | +$580K | 1.13% | 8 |
|
|
2014
Q4 | $12.7M | Buy |
335,521
+18,970
| +6% | +$718K | 1.04% | 9 |
|
|
2014
Q3 | $10.2M | Buy |
316,551
+4,107
| +1% | +$132K | 0.83% | 11 |
|
|
2014
Q2 | $10.8M | Sell |
312,444
-6,644
| -2% | -$230K | 0.82% | 14 |
|
|
2014
Q1 | $10.3M | Buy |
319,088
+9,672
| +3% | +$313K | 0.8% | 19 |
|
|
2013
Q4 | $9.38M | Buy |
309,416
+35,177
| +13% | +$1.07M | 0.71% | 27 |
|
|
2013
Q3 | $7.74M | Buy |
+274,239
| New | +$7.74M | 0.7% | 31 |
|