Loomis, Sayles & Company’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
Q2 | – | Sell |
-492
| Closed | -$26K | – | 705 |
|
|
2019
Q1 | $26K | Sell |
492
-58
| -11% | -$3.07K | ﹤0.01% | 588 |
|
|
2018
Q4 | $25K | Sell |
550
-269
| -33% | -$12.2K | ﹤0.01% | 646 |
|
|
2018
Q3 | $37K | Sell |
819
-45
| -5% | -$2.03K | ﹤0.01% | 621 |
|
|
2018
Q2 | $37K | Sell |
864
-20
| -2% | -$856 | ﹤0.01% | 648 |
|
|
2018
Q1 | $36K | Buy |
884
+102
| +13% | +$4.15K | ﹤0.01% | 642 |
|
|
2017
Q4 | $36K | Buy |
782
+85
| +12% | +$3.91K | ﹤0.01% | 653 |
|
|
2017
Q3 | $32K | Sell |
697
-2
| -0.3% | -$92 | ﹤0.01% | 676 |
|
|
2017
Q2 | $32K | Buy |
+699
| New | +$32K | ﹤0.01% | 672 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$1K | – | 1098 |
|
|
2016
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1021 |
|
|
2014
Q4 | – | Sell |
-5,569
| Closed | -$179K | – | 752 |
|
|
2014
Q3 | $179K | Buy |
5,569
+640
| +13% | +$20.6K | ﹤0.01% | 633 |
|
|
2014
Q2 | $171K | Hold |
4,929
| – | – | ﹤0.01% | 649 |
|
|
2014
Q1 | $159K | Sell |
4,929
-374
| -7% | -$12.1K | ﹤0.01% | 643 |
|
|
2013
Q4 | $160K | Buy |
+5,303
| New | +$160K | ﹤0.01% | 683 |
|