IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,541
| Closed | -$271K | – | 144 |
|
|
2023
Q1 | $271K | Buy |
+5,541
| New | +$271K | 0.16% | 117 |
|
|
2020
Q1 | – | Sell |
-3,941
| Closed | -$220K | – | 134 |
|
|
2019
Q4 | $220K | Buy |
+3,941
| New | +$220K | 0.15% | 126 |
|
|
2018
Q4 | – | Sell |
-804
| Closed | -$37K | – | 293 |
|
|
2018
Q3 | $37K | Hold |
804
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $34K | Buy |
+804
| New | +$34K | 0.02% | 169 |
|
|
2014
Q2 | – | Sell |
-17,700
| Closed | -$572K | – | 166 |
|
|
2014
Q1 | $572K | Buy |
+17,700
| New | +$572K | 0.67% | 67 |
|