First Quadrant’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,661
| Closed | -$263K | – | 607 |
|
|
2019
Q3 | $263K | Sell |
4,661
-17,317
| -79% | -$977K | 0.02% | 380 |
|
|
2019
Q2 | $1.19M | Buy |
+21,978
| New | +$1.19M | 0.08% | 271 |
|
|
2019
Q1 | – | Sell |
-64,226
| Closed | -$2.95M | – | 790 |
|
|
2018
Q4 | $2.95M | Sell |
64,226
-87,862
| -58% | -$4.03M | 0.24% | 98 |
|
|
2018
Q3 | $6.94M | Buy |
152,088
+30,911
| +26% | +$1.41M | 0.15% | 179 |
|
|
2018
Q2 | $5.18M | Buy |
+121,177
| New | +$5.18M | 0.1% | 234 |
|
|
2018
Q1 | – | Sell |
-8,914
| Closed | -$406K | – | 906 |
|
|
2017
Q4 | $406K | Buy |
+8,914
| New | +$406K | 0.01% | 579 |
|