O'Shaughnessy Asset Management’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
Q4 | – | Sell |
-29
| Closed | -$1K | – | 2164 |
|
|
2021
Q3 | $1K | Buy |
29
+20
| +222% | +$690 | ﹤0.01% | 2621 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2672 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q3 | $0 | Sell |
9
-517
| -98% | – | ﹤0.01% | 1973 |
|
|
2020
Q2 | $22K | Buy |
+526
| New | +$22K | ﹤0.01% | 1131 |
|
|
2020
Q1 | – | Sell |
-879
| Closed | -$49K | – | 1695 |
|
|
2019
Q4 | $49K | Buy |
+879
| New | +$49K | ﹤0.01% | 967 |
|
|
2014
Q2 | – | Sell |
-7,544
| Closed | -$244K | – | 1028 |
|
|
2014
Q1 | $244K | Sell |
7,544
-6,885
| -48% | -$223K | ﹤0.01% | 510 |
|
|
2013
Q4 | $436K | Buy |
14,429
+579
| +4% | +$17.5K | 0.01% | 440 |
|
|
2013
Q3 | $391K | Buy |
13,850
+5,615
| +68% | +$159K | 0.01% | 435 |
|
|
2013
Q2 | $252K | Buy |
+8,235
| New | +$252K | 0.01% | 492 |
|