Foresters Investment Management’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
Q3 | $23.8M | Buy |
422,100
+10,500
| +3% | +$592K | 0.47% | 63 |
|
|
2019
Q2 | $22.3M | Buy |
411,600
+14,000
| +4% | +$758K | 0.4% | 77 |
|
|
2019
Q1 | $20.6M | Buy |
397,600
+9,200
| +2% | +$477K | 0.36% | 89 |
|
|
2018
Q4 | $17.8M | Buy |
388,400
+32,000
| +9% | +$1.47M | 0.34% | 104 |
|
|
2018
Q3 | $16.3M | Buy |
356,400
+12,000
| +3% | +$547K | 0.26% | 127 |
|
|
2018
Q2 | $14.7M | Buy |
344,400
+22,300
| +7% | +$954K | 0.25% | 141 |
|
|
2018
Q1 | $13M | Buy |
322,100
+2,100
| +0.7% | +$85.1K | 0.22% | 155 |
|
|
2017
Q4 | $14.6M | Buy |
320,000
+1,600
| +0.5% | +$72.9K | 0.23% | 151 |
|
|
2017
Q3 | $14.5M | Buy |
318,400
+5,200
| +2% | +$237K | 0.24% | 147 |
|
|
2017
Q2 | $14.3M | Buy |
313,200
+7,400
| +2% | +$338K | 0.24% | 145 |
|
|
2017
Q1 | $13.6M | Sell |
305,800
-27,300
| -8% | -$1.21M | 0.24% | 150 |
|
|
2016
Q4 | $14.4M | Buy |
333,100
+5,400
| +2% | +$234K | 0.26% | 143 |
|
|
2016
Q3 | $14M | Sell |
327,700
-15,950
| -5% | -$679K | 0.26% | 132 |
|
|
2016
Q2 | $15.2M | Buy |
343,650
+10,450
| +3% | +$461K | 0.29% | 118 |
|
|
2016
Q1 | $13.2M | Sell |
333,200
-28,800
| -8% | -$1.14M | 0.27% | 125 |
|
|
2015
Q4 | $13.2M | Buy |
362,000
+2,000
| +0.6% | +$72.7K | 0.27% | 131 |
|
|
2015
Q3 | $13.3M | Buy |
360,000
+22,300
| +7% | +$824K | 0.28% | 128 |
|
|
2015
Q2 | $11.2M | Sell |
337,700
-10,200
| -3% | -$338K | 0.21% | 145 |
|
|
2015
Q1 | $12.9M | Buy |
347,900
+975
| +0.3% | +$36.2K | 0.25% | 138 |
|
|
2014
Q4 | $13.1M | Buy |
346,925
+1,050
| +0.3% | +$39.7K | 0.26% | 130 |
|
|
2014
Q3 | $11.1M | Sell |
345,875
-300
| -0.1% | -$9.64K | 0.24% | 145 |
|
|
2014
Q2 | $12M | Buy |
346,175
+700
| +0.2% | +$24.3K | 0.25% | 145 |
|
|
2014
Q1 | $11.2M | Buy |
345,475
+700
| +0.2% | +$22.6K | 0.24% | 144 |
|
|
2013
Q4 | $10.4M | Buy |
344,775
+10,975
| +3% | +$331K | 0.23% | 146 |
|
|
2013
Q3 | $9.42M | Buy |
333,800
+96,400
| +41% | +$2.72M | 0.23% | 144 |
|
|
2013
Q2 | $7.26M | Buy |
+237,400
| New | +$7.26M | 0.22% | 123 |
|