Legg Mason Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,441
| Closed | -$258K | – | 131 |
|
|
2021
Q1 | $258K | Sell |
5,441
-1,050
| -16% | -$49.8K | 0.28% | 114 |
|
|
2020
Q4 | $278K | Buy |
+6,491
| New | +$278K | 0.28% | 115 |
|
|
2020
Q2 | $23K | Buy |
544
+89
| +20% | +$3.76K | 0.03% | 133 |
|
|
2020
Q1 | $22K | Buy |
455
+50
| +12% | +$2.42K | 0.03% | 136 |
|
|
2019
Q4 | $23K | Hold |
405
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $23K | Buy |
405
+10
| +3% | +$568 | 0.02% | 133 |
|
|
2019
Q2 | $22K | Sell |
395
-205
| -34% | -$11.4K | 0.02% | 131 |
|
|
2019
Q1 | $32K | Hold |
600
| – | – | 0.04% | 123 |
|
|
2018
Q4 | $28K | Sell |
600
-200
| -25% | -$9.33K | 0.03% | 126 |
|
|
2018
Q3 | $37K | Sell |
800
-6,200
| -89% | -$287K | 0.03% | 126 |
|
|
2018
Q2 | $300K | Buy |
+7,000
| New | +$300K | 0.24% | 118 |
|