F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,314
| Closed | -$201K | – | 183 |
|
|
2014
Q4 | $201K | Sell |
5,314
-14,650
| -73% | -$554K | 0.02% | 175 |
|
|
2014
Q3 | $641K | Sell |
19,964
-350
| -2% | -$11.2K | 0.08% | 141 |
|
|
2014
Q2 | $704K | Sell |
20,314
-550
| -3% | -$19.1K | 0.08% | 144 |
|
|
2014
Q1 | $675K | Hold |
20,864
| – | – | 0.08% | 146 |
|
|
2013
Q4 | $630K | Hold |
20,864
| – | – | 0.08% | 147 |
|
|
2013
Q3 | $589K | Hold |
20,864
| – | – | 0.08% | 147 |
|
|
2013
Q2 | $638K | Buy |
+20,864
| New | +$638K | 0.09% | 137 |
|