PEAK6 Group’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1754 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2017
Q2 | – | Sell |
-2,483
| Closed | -$110K | – | 1745 |
|
|
2017
Q1 | $110K | Buy |
+2,483
| New | +$110K | ﹤0.01% | 899 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1673 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2015
Q4 | – | Sell |
-1,029
| Closed | -$38K | – | 1726 |
|
|
2015
Q3 | $38K | Buy |
+1,029
| New | +$38K | ﹤0.01% | 1135 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2013
Q4 | – | Sell |
-11,444
| Closed | -$162K | – | 1862 |
|
|
2013
Q3 | $162K | Sell |
11,444
-2,560
| -18% | -$36.3K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $428 | Buy |
+14,004
| New | +$428 | ﹤0.01% | 710 |
|