Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,405
| Closed | -$209K | – | 242 |
|
|
2021
Q1 | $209K | Sell |
4,405
-6,725
| -60% | -$319K | 0.01% | 225 |
|
|
2020
Q4 | $476K | Sell |
11,130
-35,186
| -76% | -$1.5M | 0.03% | 161 |
|
|
2020
Q3 | $1.64M | Sell |
46,316
-61,910
| -57% | -$2.2M | 0.11% | 88 |
|
|
2020
Q2 | $4.53M | Sell |
108,226
-12,544
| -10% | -$524K | 0.32% | 63 |
|
|
2020
Q1 | $5.79M | Sell |
120,770
-33,045
| -21% | -$1.58M | 0.51% | 56 |
|
|
2019
Q4 | $8.58M | Sell |
153,815
-6,869
| -4% | -$383K | 0.61% | 52 |
|
|
2019
Q3 | $9.06M | Sell |
160,684
-10,359
| -6% | -$584K | 0.69% | 49 |
|
|
2019
Q2 | $9.27M | Sell |
171,043
-7,339
| -4% | -$398K | 0.72% | 50 |
|
|
2019
Q1 | $9.25M | Sell |
178,382
-23,262
| -12% | -$1.21M | 0.75% | 47 |
|
|
2018
Q4 | $9.25M | Buy |
201,644
+2,005
| +1% | +$91.9K | 0.87% | 45 |
|
|
2018
Q3 | $9.11M | Sell |
199,639
-205
| -0.1% | -$9.35K | 0.69% | 54 |
|
|
2018
Q2 | $8.55M | Sell |
199,844
-11,821
| -6% | -$505K | 0.68% | 54 |
|
|
2018
Q1 | $8.58M | Sell |
211,665
-11,119
| -5% | -$450K | 0.69% | 54 |
|
|
2017
Q4 | $10.2M | Buy |
222,784
+3,970
| +2% | +$181K | 0.81% | 50 |
|
|
2017
Q3 | $9.99M | Sell |
218,814
-990
| -0.5% | -$45.2K | 0.82% | 51 |
|
|
2017
Q2 | $10M | Buy |
219,804
+2,300
| +1% | +$105K | 0.85% | 49 |
|
|
2017
Q1 | $9.66M | Sell |
217,504
-7,545
| -3% | -$335K | 0.84% | 49 |
|
|
2016
Q4 | $9.75M | Buy |
225,049
+440
| +0.2% | +$19.1K | 0.91% | 46 |
|
|
2016
Q3 | $9.57M | Sell |
224,609
-3,725
| -2% | -$159K | 0.89% | 46 |
|
|
2016
Q2 | $10.1M | Sell |
228,334
-365
| -0.2% | -$16.1K | 0.95% | 41 |
|
|
2016
Q1 | $9.03M | Sell |
228,699
-5,125
| -2% | -$202K | 0.92% | 45 |
|
|
2015
Q4 | $8.5M | Sell |
233,824
-1,004
| -0.4% | -$36.5K | 0.86% | 48 |
|
|
2015
Q3 | $8.68M | Buy |
234,828
+1,025
| +0.4% | +$37.9K | 0.95% | 44 |
|
|
2015
Q2 | $7.75M | Sell |
233,803
-2,000
| -0.8% | -$66.3K | 0.79% | 51 |
|
|
2015
Q1 | $8.75M | Sell |
235,803
-2,350
| -1% | -$87.2K | 0.89% | 46 |
|
|
2014
Q4 | $9.01M | Buy |
238,153
+120
| +0.1% | +$4.54K | 0.9% | 47 |
|
|
2014
Q3 | $7.65M | Buy |
238,033
+5,529
| +2% | +$178K | 0.79% | 52 |
|
|
2014
Q2 | $8.06M | Buy |
232,504
+5,820
| +3% | +$202K | 0.82% | 53 |
|
|
2014
Q1 | $7.33M | Buy |
226,684
+19,225
| +9% | +$622K | 0.83% | 52 |
|
|
2013
Q4 | $6.27M | Buy |
207,459
+4,980
| +2% | +$150K | 0.78% | 53 |
|
|
2013
Q3 | $5.72M | Buy |
202,479
+954
| +0.5% | +$26.9K | 0.78% | 54 |
|
|
2013
Q2 | $6.17M | Buy |
+201,525
| New | +$6.17M | 0.97% | 50 |
|