Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,700
| Closed | -$1.09M | – | 603 |
|
|
2022
Q1 | $1.09M | Hold |
19,700
| – | – | 0.07% | 198 |
|
|
2021
Q4 | $1.04M | Sell |
19,700
-1,000
| -5% | -$52.9K | 0.07% | 241 |
|
|
2021
Q3 | $973K | Buy |
+20,700
| New | +$973K | 0.08% | 248 |
|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$640K | – | 634 |
|
|
2020
Q2 | $640K | Hold |
15,300
| – | – | 0.06% | 277 |
|
|
2020
Q1 | $733K | Hold |
15,300
| – | – | 0.09% | 196 |
|
|
2019
Q4 | $854K | Buy |
+15,300
| New | +$854K | 0.07% | 232 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$137K | – | 572 |
|
|
2015
Q3 | $137K | Buy |
3,700
+200
| +6% | +$7.41K | 0.05% | 365 |
|
|
2015
Q2 | $116K | Buy |
3,500
+300
| +9% | +$9.94K | 0.04% | 396 |
|
|
2015
Q1 | $119K | Sell |
3,200
-600
| -16% | -$22.3K | 0.03% | 384 |
|
|
2014
Q4 | $144K | Sell |
3,800
-1,900
| -33% | -$72K | 0.04% | 353 |
|
|
2014
Q3 | $183K | Sell |
5,700
-400
| -7% | -$12.8K | 0.06% | 325 |
|
|
2014
Q2 | $211K | Buy |
6,100
+1,200
| +24% | +$41.5K | 0.05% | 316 |
|
|
2014
Q1 | $158K | Buy |
4,900
+600
| +14% | +$19.3K | 0.04% | 340 |
|
|
2013
Q4 | $130K | Buy |
4,300
+300
| +8% | +$9.07K | 0.04% | 353 |
|
|
2013
Q3 | $113K | Sell |
4,000
-1,400
| -26% | -$39.6K | 0.03% | 346 |
|
|
2013
Q2 | $165K | Buy |
+5,400
| New | +$165K | 0.05% | 325 |
|