First Mercantile Trust’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $176K | Sell |
3,736
-57
| -2% | -$2.69K | 0.02% | 460 |
|
|
2021
Q2 | $175K | Sell |
3,793
-138
| -4% | -$6.37K | 0.02% | 487 |
|
|
2021
Q1 | $187K | Buy |
3,931
+1,011
| +35% | +$48.1K | 0.02% | 463 |
|
|
2020
Q4 | $125K | Sell |
2,920
-7,511
| -72% | -$322K | 0.01% | 621 |
|
|
2020
Q3 | $445K | Buy |
10,431
+9,769
| +1,476% | +$417K | 0.05% | 195 |
|
|
2020
Q2 | $28K | Sell |
662
-41
| -6% | -$1.73K | ﹤0.01% | 808 |
|
|
2020
Q1 | $34K | Buy |
703
+76
| +12% | +$3.68K | 0.01% | 759 |
|
|
2019
Q4 | $35K | Buy |
627
+39
| +7% | +$2.18K | ﹤0.01% | 829 |
|
|
2019
Q3 | $33K | Sell |
588
-3,853
| -87% | -$216K | ﹤0.01% | 854 |
|
|
2019
Q2 | $240K | Sell |
4,441
-301
| -6% | -$16.3K | 0.03% | 382 |
|
|
2019
Q1 | $246K | Sell |
4,742
-440
| -8% | -$22.8K | 0.06% | 387 |
|
|
2018
Q4 | $237K | Buy |
5,182
+222
| +4% | +$10.2K | 0.06% | 379 |
|
|
2018
Q3 | $227K | Buy |
4,960
+80
| +2% | +$3.66K | 0.04% | 478 |
|
|
2018
Q2 | $209K | Buy |
4,880
+580
| +13% | +$24.8K | 0.04% | 498 |
|
|
2018
Q1 | $174K | Sell |
4,300
-680
| -14% | -$27.5K | 0.04% | 544 |
|
|
2017
Q4 | $227K | Sell |
4,980
-520
| -9% | -$23.7K | 0.04% | 498 |
|
|
2017
Q3 | $251K | Sell |
5,500
-270
| -5% | -$12.3K | 0.05% | 502 |
|
|
2017
Q2 | $264K | Sell |
5,770
-450
| -7% | -$20.6K | 0.05% | 478 |
|
|
2017
Q1 | $276K | Buy |
6,220
+550
| +10% | +$24.4K | 0.04% | 511 |
|
|
2016
Q4 | $246K | Sell |
5,670
-1,460
| -20% | -$63.3K | 0.04% | 540 |
|
|
2016
Q3 | $304K | Buy |
+7,130
| New | +$304K | 0.04% | 515 |
|