Howe & Rusling’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
Q4 | – | Sell |
-163
| Closed | -$7K | – | 845 |
|
|
2022
Q3 | $7K | Buy |
163
+68
| +72% | +$2.92K | ﹤0.01% | 600 |
|
|
2022
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $5K | Sell |
95
-24
| -20% | -$1.26K | ﹤0.01% | 662 |
|
|
2021
Q4 | $6K | Buy |
119
+57
| +92% | +$2.87K | ﹤0.01% | 631 |
|
|
2021
Q3 | $3K | Buy |
62
+18
| +41% | +$871 | ﹤0.01% | 796 |
|
|
2021
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $2K | Sell |
44
-7
| -14% | -$318 | ﹤0.01% | 827 |
|
|
2020
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-101
| Closed | -$5K | – | 994 |
|
|
2017
Q4 | $5K | Sell |
101
-50
| -33% | -$2.48K | ﹤0.01% | 564 |
|
|
2017
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $7K | Hold |
151
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $7K | Sell |
151
-82
| -35% | -$3.8K | ﹤0.01% | 598 |
|
|
2016
Q4 | $10K | Sell |
233
-8
| -3% | -$343 | ﹤0.01% | 506 |
|
|
2016
Q3 | $10K | Sell |
241
-7
| -3% | -$290 | ﹤0.01% | 519 |
|
|
2016
Q2 | $11K | Buy |
248
+9
| +4% | +$399 | ﹤0.01% | 469 |
|
|
2016
Q1 | $9K | Buy |
239
+2
| +0.8% | +$75 | ﹤0.01% | 556 |
|
|
2015
Q4 | $9K | Buy |
237
+61
| +35% | +$2.32K | ﹤0.01% | 530 |
|
|
2015
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $6K | Hold |
176
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $7K | Sell |
176
-42
| -19% | -$1.67K | ﹤0.01% | 562 |
|
|
2014
Q4 | $8K | Hold |
218
| – | – | ﹤0.01% | 543 |
|
|
2014
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $8K | Buy |
218
+81
| +59% | +$2.97K | ﹤0.01% | 531 |
|
|
2014
Q1 | $4K | Hold |
137
| – | – | ﹤0.01% | 699 |
|
|
2013
Q4 | $4K | Hold |
137
| – | – | ﹤0.01% | 634 |
|
|
2013
Q3 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 736 |
|