IMA Advisory Services’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-786
| Closed | -$32K | – | 219 |
|
|
2023
Q3 | $32K | Hold |
786
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $37K | Buy |
786
+393
| +100% | +$18.5K | 0.01% | 194 |
|
|
2023
Q1 | $19.4K | Sell |
393
-393
| -50% | -$19.4K | 0.01% | 214 |
|
|
2022
Q4 | $38.7K | Hold |
786
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $34K | Hold |
786
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $38K | Hold |
786
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $43K | Hold |
786
| – | – | 0.01% | 171 |
|
|
2021
Q4 | $42K | Hold |
786
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $37K | Hold |
786
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $36K | Hold |
786
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $37K | Hold |
786
| – | – | 0.01% | 163 |
|
|
2020
Q4 | $34K | Hold |
786
| – | – | 0.01% | 157 |
|
|
2020
Q3 | $28K | Hold |
786
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $33K | Hold |
786
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $38K | Hold |
786
| – | – | 0.02% | 157 |
|
|
2019
Q4 | $44K | Hold |
786
| – | – | 0.02% | 155 |
|
|
2019
Q3 | $44K | Hold |
786
| – | – | 0.02% | 156 |
|
|
2019
Q2 | $43K | Buy |
+786
| New | +$43K | 0.02% | 156 |
|