Everett Harris & Co’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,350
| Closed | -$226K | – | 257 |
|
|
2019
Q1 | $226K | Sell |
4,350
-135
| -3% | -$6.59K | 0.01% | 224 |
|
|
2018
Q4 | $206K | Sell |
4,485
-1,130
| -20% | -$52.9K | 0.01% | 220 |
|
|
2018
Q3 | $256K | Sell |
5,615
-450
| -7% | -$20.5K | 0.01% | 223 |
|
|
2018
Q2 | $259K | Hold |
6,065
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $246K | Buy |
6,065
+300
| +5% | +$12.3K | 0.01% | 216 |
|
|
2017
Q4 | $263K | Hold |
5,765
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $263K | Sell |
5,765
-300
| -5% | -$13.8K | 0.01% | 212 |
|
|
2017
Q2 | $277K | Sell |
6,065
-250
| -4% | -$11.5K | 0.01% | 204 |
|
|
2017
Q1 | $281K | Sell |
6,315
-650
| -9% | -$28.6K | 0.01% | 201 |
|
|
2016
Q4 | $302K | Hold |
6,965
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $297K | Hold |
6,965
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $307K | Hold |
6,965
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $275K | Sell |
6,965
-150
| -2% | -$5.74K | 0.01% | 209 |
|
|
2015
Q4 | $259K | Sell |
7,115
-170
| -2% | -$6.27K | 0.01% | 204 |
|
|
2015
Q3 | $269K | Sell |
7,285
-250
| -3% | -$8.81K | 0.01% | 204 |
|
|
2015
Q2 | $250K | Sell |
7,535
-500
| -6% | -$17.5K | 0.01% | 212 |
|
|
2015
Q1 | $298K | Sell |
8,035
-120
| -1% | -$4.53K | 0.01% | 198 |
|
|
2014
Q4 | $309K | Sell |
8,155
-60
| -0.7% | -$2.17K | 0.01% | 193 |
|
|
2014
Q3 | $264K | Sell |
8,215
-600
| -7% | -$19.9K | 0.01% | 207 |
|
|
2014
Q2 | $306K | Sell |
8,815
-725
| -8% | -$23.9K | 0.01% | 193 |
|
|
2014
Q1 | $309K | Sell |
9,540
-500
| -5% | -$15.4K | 0.01% | 189 |
|
|
2013
Q4 | $303K | Buy |
10,040
+20
| +0.2% | +$588 | 0.01% | 184 |
|
|
2013
Q3 | $283K | Sell |
10,020
-120
| -1% | -$3.58K | 0.01% | 172 |
|
|
2013
Q2 | $310K | Buy |
+10,140
| New | +$315K | 0.01% | 173 |
|
Other funds holding POR
AL
PAM