Jasinkiewicz 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-25,000
| Closed | -$927K | – | 19 |
|
2015
Q1 | $927K | Buy |
+25,000
| New | +$927K | 0.83% | 27 |
|
2014
Q3 | – | Sell |
-5,556
| Closed | -$193K | – | 42 |
|
2014
Q2 | $193K | Sell |
5,556
-5,688
| -51% | -$198K | 0.08% | 38 |
|
2014
Q1 | $364K | Sell |
11,244
-36,000
| -76% | -$1.17M | 0.13% | 52 |
|
2013
Q4 | $1.43M | Buy |
47,244
+7,244
| +18% | +$219K | 0.47% | 37 |
|
2013
Q3 | $1.13M | Buy |
+40,000
| New | +$1.13M | 0.38% | 41 |
|