Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,975
| Closed | -$277K | – | 219 |
|
|
2019
Q4 | $277K | Hold |
4,975
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $280K | Sell |
4,975
-75
| -1% | -$4.22K | 0.04% | 199 |
|
|
2019
Q2 | $273K | Sell |
5,050
-800
| -14% | -$43.2K | 0.04% | 203 |
|
|
2019
Q1 | $303K | Hold |
5,850
| – | – | 0.05% | 200 |
|
|
2018
Q4 | $268K | Hold |
5,850
| – | – | 0.05% | 208 |
|
|
2018
Q3 | $266K | Hold |
5,850
| – | – | 0.04% | 228 |
|
|
2018
Q2 | $250K | Hold |
5,850
| – | – | 0.04% | 241 |
|
|
2018
Q1 | $236K | Sell |
5,850
-600
| -9% | -$24.2K | 0.03% | 242 |
|
|
2017
Q4 | $293K | Sell |
6,450
-300
| -4% | -$13.6K | 0.04% | 220 |
|
|
2017
Q3 | $308K | Hold |
6,750
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $308K | Hold |
6,750
| – | – | 0.05% | 218 |
|
|
2017
Q1 | $299K | Hold |
6,750
| – | – | 0.04% | 224 |
|
|
2016
Q4 | $292K | Buy |
6,750
+450
| +7% | +$19.5K | 0.05% | 232 |
|
|
2016
Q3 | $268K | Sell |
6,300
-3,000
| -32% | -$128K | 0.04% | 242 |
|
|
2016
Q2 | $410K | Sell |
9,300
-2,200
| -19% | -$97K | 0.06% | 207 |
|
|
2016
Q1 | $454K | Buy |
11,500
+1,100
| +11% | +$43.4K | 0.07% | 198 |
|
|
2015
Q4 | $378K | Buy |
+10,400
| New | +$378K | 0.06% | 215 |
|