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Knights of Columbus Asset Advisors’s Portland General Electric POR Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio POR Stock Details POR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,964
Closed -$835K – 329
2020
Q2 		$835K Sell
19,964
-15,022
-43% -$628K 0.1% 262
2020
Q1 		$1.68M Sell
34,986
-11,305
-24% -$542K 0.21% 151
2019
Q4 		$2.58M Buy
+46,291
New +$2.58M 0.23% 138