Nationwide Fund 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
Q4 | – | Sell |
-257,431
| Closed | -$11.7M | – | 1564 |
|
|
2017
Q3 | $11.7M | Buy |
257,431
+3,448
| +1% | +$157K | 0.05% | 562 |
|
|
2017
Q2 | $11.6M | Sell |
253,983
-12,083
| -5% | -$552K | 0.05% | 571 |
|
|
2017
Q1 | $11.8M | Sell |
266,066
-3,453
| -1% | -$153K | 0.05% | 565 |
|
|
2016
Q4 | $11.7M | Buy |
269,519
+25,556
| +10% | +$1.11M | 0.05% | 546 |
|
|
2016
Q3 | $10.4M | Sell |
243,963
-10,204
| -4% | -$435K | 0.04% | 596 |
|
|
2016
Q2 | $11.2M | Sell |
254,167
-61,935
| -20% | -$2.73M | 0.05% | 530 |
|
|
2016
Q1 | $12.5M | Sell |
316,102
-10,184
| -3% | -$403K | 0.05% | 473 |
|
|
2015
Q4 | $11.9M | Buy |
326,286
+201,565
| +162% | +$7.33M | 0.05% | 495 |
|
|
2015
Q3 | $4.61M | Buy |
124,721
+13,874
| +13% | +$513K | 0.02% | 953 |
|
|
2015
Q2 | $3.68M | Sell |
110,847
-42,893
| -28% | -$1.42M | 0.02% | 1121 |
|
|
2015
Q1 | $5.7M | Sell |
153,740
-8,490
| -5% | -$315K | 0.02% | 922 |
|
|
2014
Q4 | $6.14M | Sell |
162,230
-6,162
| -4% | -$233K | 0.03% | 829 |
|
|
2014
Q3 | $5.41M | Sell |
168,392
-28,006
| -14% | -$900K | 0.02% | 909 |
|
|
2014
Q2 | $6.81M | Sell |
196,398
-19,918
| -9% | -$691K | 0.03% | 813 |
|
|
2014
Q1 | $7M | Sell |
216,316
-9,306
| -4% | -$301K | 0.03% | 703 |
|
|
2013
Q4 | $6.81M | Buy |
225,622
+10,601
| +5% | +$320K | 0.03% | 784 |
|
|
2013
Q3 | $6.07M | Sell |
215,021
-9,370
| -4% | -$265K | 0.03% | 803 |
|
|
2013
Q2 | $6.86M | Buy |
+224,391
| New | +$6.86M | 0.04% | 650 |
|