Paradigm Asset Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,110
| Closed | -$607K | – | 431 |
|
|
2020
Q3 | $607K | Sell |
17,110
-2,700
| -14% | -$95.9K | 0.19% | 223 |
|
|
2020
Q2 | $828K | Sell |
19,810
-1,550
| -7% | -$64.8K | 0.26% | 147 |
|
|
2020
Q1 | $1.02M | Hold |
21,360
| – | – | 0.4% | 79 |
|
|
2019
Q4 | $1.19M | Sell |
21,360
-400
| -2% | -$22.3K | 0.35% | 102 |
|
|
2019
Q3 | $1.23M | Sell |
21,760
-4,400
| -17% | -$248K | 0.4% | 66 |
|
|
2019
Q2 | $1.42M | Buy |
26,160
+2,000
| +8% | +$108K | 0.41% | 65 |
|
|
2019
Q1 | $1.25M | Sell |
24,160
-1,300
| -5% | -$67.4K | 0.37% | 96 |
|
|
2018
Q4 | $1.17M | Sell |
25,460
-2,850
| -10% | -$131K | 0.38% | 89 |
|
|
2018
Q3 | $1.29M | Buy |
28,310
+4,300
| +18% | +$196K | 0.36% | 89 |
|
|
2018
Q2 | $1.03M | Hold |
24,010
| – | – | 0.3% | 117 |
|
|
2018
Q1 | $973K | Sell |
24,010
-1,500
| -6% | -$60.8K | 0.28% | 120 |
|
|
2017
Q4 | $1.16M | Sell |
25,510
-2,200
| -8% | -$100K | 0.32% | 110 |
|
|
2017
Q3 | $1.26M | Sell |
27,710
-9,550
| -26% | -$436K | 0.33% | 99 |
|
|
2017
Q2 | $1.7M | Buy |
37,260
+1,000
| +3% | +$45.7K | 0.34% | 88 |
|
|
2017
Q1 | $1.61M | Sell |
36,260
-6,890
| -16% | -$306K | 0.31% | 86 |
|
|
2016
Q4 | $1.87M | Buy |
+43,150
| New | +$1.87M | 0.36% | 86 |
|
|
2015
Q1 | – | Sell |
-17,700
| Closed | -$670K | – | 830 |
|
|
2014
Q4 | $670K | Sell |
17,700
-1,400
| -7% | -$53K | 0.09% | 253 |
|
|
2014
Q3 | $613K | Buy |
+19,100
| New | +$613K | 0.09% | 244 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$438K | – | 834 |
|
|
2013
Q3 | $438K | Buy |
+15,500
| New | +$438K | 0.07% | 316 |
|