OAM
Oberweis Asset Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,750
| Closed | -$467K | – | 165 |
|
|
2020
Q1 | $467K | Sell |
9,750
-4,100
| -30% | -$196K | 0.26% | 96 |
|
|
2019
Q4 | $773K | Buy |
13,850
+300
| +2% | +$16.7K | 0.26% | 101 |
|
|
2019
Q3 | $764K | Sell |
13,550
-800
| -6% | -$45.1K | 0.17% | 98 |
|
|
2019
Q2 | $777K | Sell |
14,350
-10,900
| -43% | -$590K | 0.14% | 93 |
|
|
2019
Q1 | $1.31M | Buy |
25,250
+1,300
| +5% | +$67.4K | 0.26% | 57 |
|
|
2018
Q4 | $1.1M | Sell |
23,950
-3,900
| -14% | -$179K | 0.25% | 68 |
|
|
2018
Q3 | $1.27M | Sell |
27,850
-200
| -0.7% | -$9.12K | 0.25% | 72 |
|
|
2018
Q2 | $1.2M | Buy |
28,050
+12,500
| +80% | +$534K | 0.3% | 78 |
|
|
2018
Q1 | $630K | Hold |
15,550
| – | – | 0.17% | 144 |
|
|
2017
Q4 | $709K | Buy |
+15,550
| New | +$709K | 0.17% | 126 |
|