MSI Financial Services’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $109K | Buy |
2,520
+110
| +5% | +$4.76K | ﹤0.01% | 1410 |
|
2016
Q3 | $103K | Sell |
2,410
-124
| -5% | -$5.3K | ﹤0.01% | 1398 |
|
2016
Q2 | $112K | Sell |
2,534
-116
| -4% | -$5.13K | ﹤0.01% | 1346 |
|
2016
Q1 | $105K | Sell |
2,650
-525
| -17% | -$20.8K | ﹤0.01% | 1319 |
|
2015
Q4 | $115K | Buy |
3,175
+1,512
| +91% | +$54.8K | 0.01% | 1219 |
|
2015
Q3 | $61K | Sell |
1,663
-592
| -26% | -$21.7K | ﹤0.01% | 1126 |
|
2015
Q2 | $75K | Buy |
2,255
+185
| +9% | +$6.15K | 0.01% | 1114 |
|
2015
Q1 | $77K | Buy |
2,070
+1,538
| +289% | +$57.2K | 0.01% | 1113 |
|
2014
Q4 | $20K | Buy |
532
+5
| +0.9% | +$188 | ﹤0.01% | 1516 |
|
2014
Q3 | $17K | Buy |
527
+4
| +0.8% | +$129 | ﹤0.01% | 1570 |
|
2014
Q2 | $18K | Buy |
523
+4
| +0.8% | +$138 | ﹤0.01% | 1544 |
|
2014
Q1 | $17K | Sell |
519
-225
| -30% | -$7.37K | ﹤0.01% | 1504 |
|
2013
Q4 | $22K | Buy |
744
+9
| +1% | +$266 | ﹤0.01% | 1355 |
|
2013
Q3 | $21K | Buy |
735
+6
| +0.8% | +$171 | ﹤0.01% | 1191 |
|
2013
Q2 | $22K | Buy |
+729
| New | +$22K | ﹤0.01% | 1207 |
|