Levin Capital Strategies’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,888
| Closed | -$412K | – | 412 |
|
|
2014
Q4 | $412K | Sell |
10,888
-17,014
| -61% | -$644K | 0.01% | 294 |
|
|
2014
Q3 | $896K | Sell |
27,902
-18,650
| -40% | -$599K | 0.01% | 225 |
|
|
2014
Q2 | $1.61M | Sell |
46,552
-8,044
| -15% | -$279K | 0.02% | 194 |
|
|
2014
Q1 | $1.77M | Buy |
54,596
+10,298
| +23% | +$333K | 0.03% | 182 |
|
|
2013
Q4 | $1.34M | Sell |
44,298
-8,051
| -15% | -$243K | 0.02% | 204 |
|
|
2013
Q3 | $1.48M | Buy |
+52,349
| New | +$1.48M | 0.03% | 188 |
|