Ledyard National Bank’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,550
| Closed | -$163K | – | 542 |
|
|
2018
Q4 | $163K | Sell |
3,550
-100
| -3% | -$4.59K | 0.02% | 282 |
|
|
2018
Q3 | $167K | Hold |
3,650
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $156K | Sell |
3,650
-100
| -3% | -$4.27K | 0.02% | 313 |
|
|
2018
Q1 | $152K | Hold |
3,750
| – | – | 0.02% | 324 |
|
|
2017
Q4 | $171K | Sell |
3,750
-575
| -13% | -$26.2K | 0.02% | 320 |
|
|
2017
Q3 | $198K | Sell |
4,325
-1,500
| -26% | -$68.7K | 0.03% | 288 |
|
|
2017
Q2 | $267K | Hold |
5,825
| – | – | 0.04% | 243 |
|
|
2017
Q1 | $259K | Hold |
5,825
| – | – | 0.04% | 233 |
|
|
2016
Q4 | $253K | Hold |
5,825
| – | – | 0.05% | 182 |
|
|
2016
Q3 | $249K | Hold |
5,825
| – | – | 0.04% | 178 |
|
|
2016
Q2 | $257K | Hold |
5,825
| – | – | 0.05% | 170 |
|
|
2016
Q1 | $231K | Hold |
5,825
| – | – | 0.04% | 178 |
|
|
2015
Q4 | $211K | Hold |
5,825
| – | – | 0.04% | 176 |
|
|
2015
Q3 | $215K | Hold |
5,825
| – | – | 0.04% | 171 |
|
|
2015
Q2 | $193K | Sell |
5,825
-450
| -7% | -$14.9K | 0.03% | 175 |
|
|
2015
Q1 | $233K | Hold |
6,275
| – | – | 0.04% | 162 |
|
|
2014
Q4 | $238K | Hold |
6,275
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $201K | Sell |
6,275
-2,987
| -32% | -$95.7K | 0.04% | 162 |
|
|
2014
Q2 | $322K | Hold |
9,262
| – | – | 0.05% | 135 |
|
|
2014
Q1 | $300K | Sell |
9,262
-250
| -3% | -$8.1K | 0.05% | 132 |
|
|
2013
Q4 | $288K | Sell |
9,512
-175
| -2% | -$5.3K | 0.05% | 130 |
|
|
2013
Q3 | $274K | Sell |
9,687
-2,650
| -21% | -$75K | 0.05% | 127 |
|
|
2013
Q2 | $378K | Buy |
+12,337
| New | +$378K | 0.07% | 106 |
|