Peregrine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,704
| Closed | -$5.95M | – | 325 |
|
|
2018
Q4 | $5.95M | Buy |
129,704
+34,891
| +37% | +$1.6M | 0.17% | 232 |
|
|
2018
Q3 | $4.32M | Sell |
94,813
-1,429
| -1% | -$65.2K | 0.1% | 243 |
|
|
2018
Q2 | $4.12M | Sell |
96,242
-21,529
| -18% | -$921K | 0.1% | 245 |
|
|
2018
Q1 | $4.77M | Sell |
117,771
-26,677
| -18% | -$1.08M | 0.12% | 244 |
|
|
2017
Q4 | $6.58M | Sell |
144,448
-11,082
| -7% | -$505K | 0.15% | 229 |
|
|
2017
Q3 | $7.1M | Sell |
155,530
-38,552
| -20% | -$1.76M | 0.17% | 228 |
|
|
2017
Q2 | $8.87M | Buy |
194,082
+3,890
| +2% | +$178K | 0.22% | 198 |
|
|
2017
Q1 | $8.5M | Sell |
190,192
-71,379
| -27% | -$3.19M | 0.22% | 204 |
|
|
2016
Q4 | $11.3M | Buy |
261,571
+33,141
| +15% | +$1.44M | 0.29% | 145 |
|
|
2016
Q3 | $9.73M | Buy |
+228,430
| New | +$9.73M | 0.25% | 176 |
|