First Washington Corp’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,726
| Closed | -$4.04M | – | 60 |
|
|
2023
Q3 | $4.04M | Buy |
+99,726
| New | +$4.04M | 1.63% | 27 |
|
|
2020
Q1 | – | Sell |
-30,610
| Closed | -$1.71M | – | 80 |
|
|
2019
Q4 | $1.71M | Buy |
+30,610
| New | +$1.71M | 0.79% | 37 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q1 | – | Sell |
-33,300
| Closed | -$1.53M | – | 84 |
|
|
2018
Q4 | $1.53M | Buy |
+33,300
| New | +$1.53M | 0.83% | 42 |
|
|
2018
Q2 | – | Sell |
-33,380
| Closed | -$1.35M | – | 75 |
|
|
2018
Q1 | $1.35M | Buy |
+33,380
| New | +$1.35M | 0.7% | 41 |
|
|
2014
Q1 | – | Sell |
-133,400
| Closed | -$4.03M | – | 135 |
|
|
2013
Q4 | $4.03M | Buy |
+133,400
| New | +$4.03M | 2.19% | 10 |
|