Prentiss Smith & Co’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,672
| Closed | -$679K | – | 340 |
|
|
2015
Q4 | $679K | Sell |
18,672
-1,127
| -6% | -$41K | 0.36% | 43 |
|
|
2015
Q3 | $732K | Buy |
19,799
+1,908
| +11% | +$70.5K | 0.41% | 40 |
|
|
2015
Q2 | $593K | Sell |
17,891
-460
| -3% | -$15.2K | 0.29% | 49 |
|
|
2015
Q1 | $681K | Sell |
18,351
-7,408
| -29% | -$275K | 0.33% | 44 |
|
|
2014
Q4 | $974K | Hold |
25,759
| – | – | 0.45% | 40 |
|
|
2014
Q3 | $827K | Sell |
25,759
-3,450
| -12% | -$111K | 0.41% | 42 |
|
|
2014
Q2 | $1.01M | Buy |
29,209
+1,114
| +4% | +$38.6K | 0.52% | 37 |
|
|
2014
Q1 | $909K | Sell |
28,095
-6,505
| -19% | -$210K | 0.48% | 38 |
|
|
2013
Q4 | $1.05M | Sell |
34,600
-10,870
| -24% | -$328K | 0.55% | 39 |
|
|
2013
Q3 | $1.28M | Sell |
45,470
-1,770
| -4% | -$50K | 0.67% | 34 |
|
|
2013
Q2 | $1.45M | Buy |
+47,240
| New | +$1.45M | 0.75% | 34 |
|