Dynamic Technology Lab’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,531
| Closed | -$232K | – | 1286 |
|
|
2024
Q1 | $232K | Buy |
+5,531
| New | +$232K | 0.02% | 875 |
|
|
2022
Q4 | – | Sell |
-44,470
| Closed | -$1.93M | – | 1427 |
|
|
2022
Q3 | $1.93M | Buy |
+44,470
| New | +$1.93M | 0.19% | 138 |
|
|
2022
Q1 | – | Sell |
-14,790
| Closed | -$783K | – | 1421 |
|
|
2021
Q4 | $783K | Buy |
+14,790
| New | +$783K | 0.09% | 398 |
|
|
2021
Q3 | – | Sell |
-14,600
| Closed | -$673K | – | 1394 |
|
|
2021
Q2 | $673K | Sell |
14,600
-8,094
| -36% | -$373K | 0.07% | 470 |
|
|
2021
Q1 | $1.08M | Buy |
+22,694
| New | +$1.08M | 0.12% | 230 |
|
|
2020
Q3 | – | Sell |
-8,680
| Closed | -$363K | – | 1267 |
|
|
2020
Q2 | $363K | Buy |
+8,680
| New | +$363K | 0.05% | 592 |
|
|
2020
Q1 | – | Sell |
-12,730
| Closed | -$710K | – | 1309 |
|
|
2019
Q4 | $710K | Buy |
12,730
+6,590
| +107% | +$368K | 0.11% | 311 |
|
|
2019
Q3 | $346K | Buy |
6,140
+424
| +7% | +$23.9K | 0.06% | 593 |
|
|
2019
Q2 | $310K | Sell |
5,716
-5,255
| -48% | -$285K | 0.05% | 626 |
|
|
2019
Q1 | $569K | Buy |
10,971
+4,556
| +71% | +$236K | 0.09% | 375 |
|
|
2018
Q4 | $294K | Sell |
6,415
-3,806
| -37% | -$174K | 0.05% | 639 |
|
|
2018
Q3 | $466K | Sell |
10,221
-19,231
| -65% | -$877K | 0.06% | 554 |
|
|
2018
Q2 | $1.26M | Buy |
29,452
+18,193
| +162% | +$778K | 0.19% | 136 |
|
|
2018
Q1 | $456K | Sell |
11,259
-4,310
| -28% | -$175K | 0.07% | 523 |
|
|
2017
Q4 | $709K | Buy |
15,569
+9,300
| +148% | +$424K | 0.13% | 273 |
|
|
2017
Q3 | $286K | Buy |
+6,269
| New | +$286K | 0.05% | 755 |
|
|
2016
Q3 | – | Sell |
-8,324
| Closed | -$368K | – | 1092 |
|
|
2016
Q2 | $368K | Sell |
8,324
-12,941
| -61% | -$572K | 0.1% | 414 |
|
|
2016
Q1 | $839K | Buy |
+21,265
| New | +$839K | 0.23% | 71 |
|
|
2014
Q3 | – | Sell |
-11,198
| Closed | -$385K | – | 821 |
|
|
2014
Q2 | $385K | Sell |
11,198
-5,773
| -34% | -$198K | 0.18% | 197 |
|
|
2014
Q1 | $549K | Buy |
+16,971
| New | +$549K | 0.32% | 41 |
|