Matarin Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,264
| Closed | -$353K | – | 304 |
|
|
2018
Q2 | $353K | Buy |
+8,264
| New | +$353K | 0.03% | 269 |
|
|
2015
Q4 | – | Sell |
-113,387
| Closed | -$4.19M | – | 232 |
|
|
2015
Q3 | $4.19M | Buy |
113,387
+48,722
| +75% | +$1.8M | 0.86% | 43 |
|
|
2015
Q2 | $2.14M | Buy |
64,665
+5,558
| +9% | +$184K | 0.62% | 70 |
|
|
2015
Q1 | $2.19M | Buy |
59,107
+12,112
| +26% | +$449K | 0.67% | 62 |
|
|
2014
Q4 | $1.78M | Buy |
46,995
+25,941
| +123% | +$981K | 0.78% | 56 |
|
|
2014
Q3 | $676K | Buy |
21,054
+7,625
| +57% | +$245K | 0.31% | 132 |
|
|
2014
Q2 | $466K | Buy |
13,429
+5,944
| +79% | +$206K | 0.21% | 143 |
|
|
2014
Q1 | $242K | Buy |
+7,485
| New | +$242K | 0.14% | 159 |
|