Mackay Shields LLC’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 |
-4,733
| Closed | -$224K | – | 1167 |
|
|
2021
Q1 | $224K | Sell |
4,733
-5,767
| -55% | -$273K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $450K | Buy |
+10,500
| New | +$450K | ﹤0.01% | 1274 |
|
|
2020
Q3 | – | Sell |
-77,900
| Closed | -$3.26M | – | 1527 |
|
|
2020
Q2 | $3.26M | Sell |
77,900
-8,000
| -9% | -$334K | 0.03% | 545 |
|
|
2020
Q1 | $4.12M | Buy |
85,900
+36,500
| +74% | +$1.75M | 0.04% | 427 |
|
|
2019
Q4 | $2.76M | Sell |
49,400
-55,168
| -53% | -$3.08M | 0.02% | 740 |
|
|
2019
Q3 | $5.89M | Sell |
104,568
-6,100
| -6% | -$344K | 0.04% | 451 |
|
|
2019
Q2 | $6M | Buy |
110,668
+104,972
| +1,843% | +$5.69M | 0.04% | 465 |
|
|
2019
Q1 | $295K | Hold |
5,696
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q4 | $261K | Buy |
+5,696
| New | +$261K | ﹤0.01% | 1272 |
|