O'Shares Investment Advisers’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,905
| Closed | -$1.01M | – | 311 |
|
|
2021
Q2 | $1.01M | Buy |
21,905
+2,744
| +14% | +$126K | 0.07% | 209 |
|
|
2021
Q1 | $910K | Buy |
19,161
+352
| +2% | +$16.7K | 0.07% | 209 |
|
|
2020
Q4 | $804K | Buy |
18,809
+1,452
| +8% | +$62.1K | 0.06% | 203 |
|
|
2020
Q3 | $616K | Buy |
17,357
+10,908
| +169% | +$387K | 0.06% | 204 |
|
|
2020
Q2 | $270K | Buy |
6,449
+922
| +17% | +$38.6K | 0.03% | 247 |
|
|
2020
Q1 | $265K | Sell |
5,527
-492
| -8% | -$23.6K | 0.05% | 250 |
|
|
2019
Q4 | $336K | Buy |
6,019
+82
| +1% | +$4.58K | 0.05% | 275 |
|
|
2019
Q3 | $335K | Sell |
5,937
-565
| -9% | -$31.9K | 0.05% | 265 |
|
|
2019
Q2 | $352K | Sell |
6,502
-93
| -1% | -$5.04K | 0.06% | 264 |
|
|
2019
Q1 | $342K | Sell |
6,595
-802
| -11% | -$41.6K | 0.06% | 272 |
|
|
2018
Q4 | $339K | Buy |
+7,397
| New | +$339K | 0.06% | 262 |
|