Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-690
| Closed | -$24K | – | 1400 |
|
|
2020
Q3 | $24K | Buy |
690
+253
| +58% | +$8.8K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $18K | Sell |
437
-166
| -28% | -$6.84K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $29K | Buy |
603
+64
| +12% | +$3.08K | 0.01% | 924 |
|
|
2019
Q4 | $30K | Buy |
539
+4
| +0.7% | +$223 | 0.01% | 973 |
|
|
2019
Q3 | $30K | Buy |
535
+118
| +28% | +$6.62K | 0.01% | 944 |
|
|
2019
Q2 | $22K | Buy |
417
+2
| +0.5% | +$106 | ﹤0.01% | 1037 |
|
|
2019
Q1 | $21K | Buy |
415
+103
| +33% | +$5.21K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $14K | Buy |
312
+2
| +0.6% | +$90 | ﹤0.01% | 1131 |
|
|
2018
Q3 | $14K | Buy |
310
+3
| +1% | +$135 | ﹤0.01% | 1271 |
|
|
2018
Q2 | $13K | Buy |
+307
| New | +$13K | ﹤0.01% | 1275 |
|