Jefferies Group’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,293
| Closed | -$351K | – | 1531 |
|
|
2019
Q4 | $351K | Buy |
6,293
+837
| +15% | +$46.7K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $308K | Sell |
5,456
-1,796
| -25% | -$101K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $393K | Sell |
7,252
-2,179
| -23% | -$118K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $489K | Buy |
9,431
+2,958
| +46% | +$153K | ﹤0.01% | 956 |
|
|
2018
Q4 | $297K | Buy |
+6,473
| New | +$297K | ﹤0.01% | 1007 |
|
|
2018
Q3 | – | Sell |
-9,311
| Closed | -$398K | – | 1824 |
|
|
2018
Q2 | $398K | Sell |
9,311
-5,606
| -38% | -$240K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $604K | Buy |
+14,917
| New | +$604K | ﹤0.01% | 823 |
|
|
2017
Q3 | – | Sell |
-21,325
| Closed | -$974K | – | 1718 |
|
|
2017
Q2 | $974K | Buy |
21,325
+2,400
| +13% | +$110K | 0.01% | 747 |
|
|
2017
Q1 | $841K | Buy |
+18,925
| New | +$841K | 0.01% | 743 |
|
|
2014
Q1 | – | Sell |
-7,090
| Closed | -$214K | – | 1475 |
|
|
2013
Q4 | $214K | Buy |
+7,090
| New | +$214K | ﹤0.01% | 970 |
|