Lombardia Capital Partners’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.11M | Sell |
25,024
-392,142
| -94% | -$17.4M | 1.01% | 40 |
|
|
2016
Q4 | $18.1M | Sell |
417,166
-209,994
| -33% | -$9.1M | 1.85% | 8 |
|
|
2016
Q3 | $26.7M | Sell |
627,160
-101,405
| -14% | -$4.32M | 1.81% | 4 |
|
|
2016
Q2 | $32.1M | Sell |
728,565
-391,004
| -35% | -$17.3M | 2.11% | 2 |
|
|
2016
Q1 | $44.2M | Sell |
1,119,569
-85,267
| -7% | -$3.37M | 2.3% | 2 |
|
|
2015
Q4 | $43.8M | Sell |
1,204,836
-124,687
| -9% | -$4.53M | 2.19% | 3 |
|
|
2015
Q3 | $49.2M | Sell |
1,329,523
-545,494
| -29% | -$20.2M | 2.36% | 2 |
|
|
2015
Q2 | $62.2M | Buy |
1,875,017
+154,496
| +9% | +$5.12M | 2.11% | 2 |
|
|
2015
Q1 | $63.8M | Sell |
1,720,521
-67,647
| -4% | -$2.51M | 1.92% | 2 |
|
|
2014
Q4 | $67.6M | Sell |
1,788,168
-59,979
| -3% | -$2.27M | 1.95% | 1 |
|
|
2014
Q3 | $59.4M | Sell |
1,848,147
-110,511
| -6% | -$3.55M | 1.75% | 2 |
|
|
2014
Q2 | $67.9M | Sell |
1,958,658
-60,914
| -3% | -$2.11M | 1.83% | 2 |
|
|
2014
Q1 | $65.3M | Buy |
2,019,572
+64,446
| +3% | +$2.08M | 1.79% | 1 |
|
|
2013
Q4 | $59M | Buy |
1,955,126
+310,671
| +19% | +$9.38M | 1.68% | 2 |
|
|
2013
Q3 | $46.4M | Buy |
1,644,455
+421,495
| +34% | +$11.9M | 1.5% | 13 |
|
|
2013
Q2 | $37.4M | Buy |
+1,222,960
| New | +$37.4M | 1.25% | 25 |
|