Green Arrow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.03M | Sell |
54,991
-66,651
| -55% | -$2.46M | 0.38% | 58 |
|
|
2015
Q2 | $4.03M | Buy |
121,642
+78,666
| +183% | +$2.61M | 0.46% | 48 |
|
|
2015
Q1 | $1.59M | Sell |
42,976
-144,906
| -77% | -$5.37M | 0.2% | 83 |
|
|
2014
Q4 | $7.11M | Sell |
187,882
-216,788
| -54% | -$8.2M | 0.79% | 27 |
|
|
2014
Q3 | $13M | Buy |
404,670
+7,327
| +2% | +$235K | 1.09% | 23 |
|
|
2014
Q2 | $13.8M | Buy |
397,343
+179,256
| +82% | +$6.21M | 1.73% | 12 |
|
|
2014
Q1 | $7.05M | Sell |
218,087
-205,000
| -48% | -$6.63M | 0.6% | 53 |
|
|
2013
Q4 | $12.8M | Buy |
423,087
+126,322
| +43% | +$3.81M | 0.9% | 30 |
|
|
2013
Q3 | $8.38M | Buy |
296,765
+70,000
| +31% | +$1.98M | 0.63% | 47 |
|
|
2013
Q2 | $6.94M | Buy |
+226,765
| New | +$6.94M | 0.56% | 45 |
|