Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.1M | Buy |
67,660
+530
| +0.8% | +$24.3K | 1.47% | 1 |
|
|
2018
Q3 | $3.06M | Sell |
67,130
-4,690
| -7% | -$214K | 1.23% | 9 |
|
|
2018
Q2 | $3.07M | Buy |
71,820
+2,950
| +4% | +$126K | 0.94% | 20 |
|
|
2018
Q1 | $2.79M | Buy |
68,870
+15,320
| +29% | +$621K | 0.93% | 19 |
|
|
2017
Q4 | $2.44M | Buy |
53,550
+2,130
| +4% | +$97.1K | 0.8% | 38 |
|
|
2017
Q3 | $2.35M | Hold |
51,420
| – | – | 0.78% | 44 |
|
|
2017
Q2 | $2.35M | Buy |
+51,420
| New | +$2.35M | 0.67% | 36 |
|
|
2016
Q3 | – | Sell |
-80,450
| Closed | -$3.55M | – | 273 |
|
|
2016
Q2 | $3.55M | Hold |
80,450
| – | – | 0.92% | 10 |
|
|
2016
Q1 | $3.18M | Sell |
80,450
-2,000
| -2% | -$79K | 1.01% | 12 |
|
|
2015
Q4 | $3M | Hold |
82,450
| – | – | 0.95% | 22 |
|
|
2015
Q3 | $3.05M | Buy |
82,450
+1,320
| +2% | +$48.8K | 0.99% | 21 |
|
|
2015
Q2 | $2.69M | Buy |
+81,130
| New | +$2.69M | 0.81% | 53 |
|
|
2014
Q3 | – | Sell |
-71,380
| Closed | -$2.48M | – | 200 |
|
|
2014
Q2 | $2.48M | Buy |
+71,380
| New | +$2.48M | 0.97% | 58 |
|