FDx Advisors’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,964
| Closed | -$388K | – | 568 |
|
|
2023
Q4 | $388K | Buy |
8,964
+3,596
| +67% | +$156K | 0.03% | 460 |
|
|
2023
Q3 | $217K | Sell |
5,368
-564
| -10% | -$22.8K | 0.02% | 582 |
|
|
2023
Q2 | $278K | Sell |
5,932
-424
| -7% | -$19.9K | 0.02% | 614 |
|
|
2023
Q1 | $311K | Hold |
6,356
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $311K | Sell |
6,356
-995
| -14% | -$48.7K | 0.01% | 554 |
|
|
2022
Q3 | $319K | Sell |
7,351
-699
| -9% | -$30.3K | 0.01% | 526 |
|
|
2022
Q2 | $389K | Buy |
8,050
+601
| +8% | +$29K | 0.01% | 544 |
|
|
2022
Q1 | $411K | Sell |
7,449
-204
| -3% | -$11.3K | 0.01% | 555 |
|
|
2021
Q4 | $405K | Buy |
7,653
+745
| +11% | +$39.4K | 0.01% | 602 |
|
|
2021
Q3 | $325K | Sell |
6,908
-225
| -3% | -$10.6K | 0.01% | 636 |
|
|
2021
Q2 | $329K | Buy |
+7,133
| New | +$329K | 0.01% | 631 |
|
|
2014
Q4 | – | Sell |
-14,349
| Closed | -$461K | – | 939 |
|
|
2014
Q3 | $461K | Sell |
14,349
-62
| -0.4% | -$1.99K | 0.03% | 619 |
|
|
2014
Q2 | $500K | Buy |
+14,411
| New | +$500K | 0.03% | 585 |
|