Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,050
| Closed | -$652K | – | 272 |
|
|
2016
Q4 | $652K | Sell |
15,050
-200
| -1% | -$8.66K | 0.25% | 143 |
|
|
2016
Q3 | $649K | Sell |
15,250
-400
| -3% | -$17K | 0.25% | 141 |
|
|
2016
Q2 | $690K | Sell |
15,650
-100
| -0.6% | -$4.41K | 0.28% | 134 |
|
|
2016
Q1 | $622K | Sell |
15,750
-100
| -0.6% | -$3.95K | 0.26% | 139 |
|
|
2015
Q4 | $576K | Buy |
15,850
+200
| +1% | +$7.27K | 0.28% | 134 |
|
|
2015
Q3 | $579K | Hold |
15,650
| – | – | 0.3% | 131 |
|
|
2015
Q2 | $519K | Hold |
15,650
| – | – | 0.25% | 149 |
|
|
2015
Q1 | $580K | Sell |
15,650
-500
| -3% | -$18.5K | 0.28% | 142 |
|
|
2014
Q4 | $611K | Hold |
16,150
| – | – | 0.32% | 134 |
|
|
2014
Q3 | $519K | Hold |
16,150
| – | – | 0.31% | 135 |
|
|
2014
Q2 | $560K | Hold |
16,150
| – | – | 0.33% | 128 |
|
|
2014
Q1 | $522K | Hold |
16,150
| – | – | 0.32% | 132 |
|
|
2013
Q4 | $488K | Buy |
+16,150
| New | +$488K | 0.33% | 124 |
|