First Midwest Bank Trust Division’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,865
| Closed | -$268K | – | 397 |
|
|
2018
Q3 | $268K | Buy |
5,865
+38
| +0.7% | +$1.74K | 0.04% | 371 |
|
|
2018
Q2 | $249K | Buy |
5,827
+617
| +12% | +$26.4K | 0.04% | 386 |
|
|
2018
Q1 | $211K | Sell |
5,210
-2,308
| -31% | -$93.5K | 0.03% | 417 |
|
|
2017
Q4 | $343K | Sell |
7,518
-23
| -0.3% | -$1.05K | 0.04% | 378 |
|
|
2017
Q3 | $344K | Buy |
7,541
+420
| +6% | +$19.2K | 0.04% | 381 |
|
|
2017
Q2 | $325K | Buy |
7,121
+168
| +2% | +$7.67K | 0.04% | 386 |
|
|
2017
Q1 | $309K | Buy |
6,953
+596
| +9% | +$26.5K | 0.04% | 400 |
|
|
2016
Q4 | $275K | Sell |
6,357
-90
| -1% | -$3.89K | 0.03% | 405 |
|
|
2016
Q3 | $275K | Buy |
+6,447
| New | +$275K | 0.03% | 398 |
|