KeyBank National Association’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,194
| Closed | -$593K | – | 995 |
|
|
2020
Q2 | $593K | Sell |
14,194
-2,632
| -16% | -$110K | ﹤0.01% | 622 |
|
|
2020
Q1 | $807K | Sell |
16,826
-3,217
| -16% | -$154K | 0.01% | 482 |
|
|
2019
Q4 | $1.12M | Buy |
20,043
+5,387
| +37% | +$300K | 0.01% | 497 |
|
|
2019
Q3 | $826K | Sell |
14,656
-5,598
| -28% | -$315K | ﹤0.01% | 563 |
|
|
2019
Q2 | $1.1M | Buy |
20,254
+2,298
| +13% | +$124K | 0.01% | 507 |
|
|
2019
Q1 | $931K | Buy |
17,956
+3,902
| +28% | +$202K | 0.01% | 541 |
|
|
2018
Q4 | $644K | Buy |
+14,054
| New | +$644K | ﹤0.01% | 611 |
|
|
2015
Q3 | – | Sell |
-11,844
| Closed | -$393K | – | 1183 |
|
|
2015
Q2 | $393K | Sell |
11,844
-3,553
| -23% | -$118K | ﹤0.01% | 915 |
|
|
2015
Q1 | $571K | Sell |
15,397
-1,770
| -10% | -$65.6K | ﹤0.01% | 809 |
|
|
2014
Q4 | $649K | Sell |
17,167
-82
| -0.5% | -$3.1K | ﹤0.01% | 768 |
|
|
2014
Q3 | $554K | Sell |
17,249
-554
| -3% | -$17.8K | ﹤0.01% | 831 |
|
|
2014
Q2 | $617K | Sell |
17,803
-170
| -0.9% | -$5.89K | ﹤0.01% | 832 |
|
|
2014
Q1 | $581K | Sell |
17,973
-2,020
| -10% | -$65.3K | ﹤0.01% | 845 |
|
|
2013
Q4 | $604K | Sell |
19,993
-1,465
| -7% | -$44.3K | ﹤0.01% | 842 |
|
|
2013
Q3 | $606K | Buy |
21,458
+1,169
| +6% | +$33K | ﹤0.01% | 807 |
|
|
2013
Q2 | $621K | Buy |
+20,289
| New | +$621K | ﹤0.01% | 921 |
|