Philadelphia Trust Company’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-67,080
| Closed | -$2.33M | – | 169 |
|
|
2014
Q2 | $2.33M | Sell |
67,080
-20,800
| -24% | -$721K | 0.14% | 75 |
|
|
2014
Q1 | $2.84M | Sell |
87,880
-7,222
| -8% | -$234K | 0.18% | 61 |
|
|
2013
Q4 | $2.87M | Sell |
95,102
-2,553
| -3% | -$77.1K | 0.18% | 62 |
|
|
2013
Q3 | $2.76M | Sell |
97,655
-6,040
| -6% | -$171K | 0.19% | 66 |
|
|
2013
Q2 | $3.17M | Buy |
+103,695
| New | +$3.17M | 0.24% | 64 |
|