Managed Account Advisors’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
Q2 | $15.5M | Sell |
467,424
-52,381
| -10% | -$1.74M | 0.01% | 853 |
|
|
2015
Q1 | $19.3M | Buy |
519,805
+393,774
| +312% | +$14.6M | 0.02% | 734 |
|
|
2014
Q4 | $4.77M | Buy |
126,031
+25,609
| +26% | +$969K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $3.23M | Sell |
100,422
-922
| -0.9% | -$29.6K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $3.51M | Sell |
101,344
-2,506
| -2% | -$86.9K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $3.36M | Buy |
103,850
+7,036
| +7% | +$228K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $2.92M | Sell |
96,814
-5,240
| -5% | -$158K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $2.88M | Sell |
102,054
-109
| -0.1% | -$3.08K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $3.13M | Buy |
+102,163
| New | +$3.13M | ﹤0.01% | 1432 |
|