OppenheimerFunds’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $675K | Buy |
13,025
+2,481
| +24% | +$129K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $483K | Buy |
10,544
+275
| +3% | +$12.6K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $468K | Buy |
10,269
+2,085
| +25% | +$95K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $350K | Buy |
8,184
+2,847
| +53% | +$122K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $217K | Sell |
5,337
-4,409
| -45% | -$179K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $445K | Sell |
9,746
-816,976
| -99% | -$37.3M | ﹤0.01% | 1561 |
|
|
2017
Q3 | $37.7M | Sell |
826,722
-187,277
| -18% | -$8.55M | 0.05% | 375 |
|
|
2017
Q2 | $46.3M | Buy |
1,013,999
+59,433
| +6% | +$2.72M | 0.06% | 317 |
|
|
2017
Q1 | $42.4M | Buy |
954,566
+45,582
| +5% | +$2.02M | 0.05% | 353 |
|
|
2016
Q4 | $39.4M | Buy |
908,984
+38,782
| +4% | +$1.68M | 0.05% | 382 |
|
|
2016
Q3 | $37.1M | Sell |
870,202
-13,081
| -1% | -$557K | 0.05% | 406 |
|
|
2016
Q2 | $39M | Buy |
883,283
+257,737
| +41% | +$11.4M | 0.05% | 377 |
|
|
2016
Q1 | $24.7M | Sell |
625,546
-305,859
| -33% | -$12.1M | 0.03% | 496 |
|
|
2015
Q4 | $33.9M | Buy |
931,405
+19,880
| +2% | +$723K | 0.04% | 421 |
|
|
2015
Q3 | $33.7M | Buy |
911,525
+84,254
| +10% | +$3.11M | 0.05% | 414 |
|
|
2015
Q2 | $27.4M | Buy |
827,271
+595,141
| +256% | +$19.7M | 0.03% | 506 |
|
|
2015
Q1 | $8.61M | Buy |
232,130
+19,400
| +9% | +$720K | 0.01% | 782 |
|
|
2014
Q4 | $8.05M | Buy |
+212,730
| New | +$8.05M | 0.01% | 793 |
|