Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Buy |
262
+4
| +2% | +$198 | 0.01% | 969 |
|
|
2022
Q1 | $14K | Sell |
258
-15
| -5% | -$814 | ﹤0.01% | 1158 |
|
|
2021
Q4 | $15K | Sell |
273
-10
| -4% | -$549 | ﹤0.01% | 1157 |
|
|
2021
Q3 | $13K | Sell |
283
-66
| -19% | -$3.03K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $16K | Buy |
349
+12
| +4% | +$550 | ﹤0.01% | 1183 |
|
|
2021
Q1 | $16K | Sell |
337
-1
| -0.3% | -$47 | ﹤0.01% | 1158 |
|
|
2020
Q4 | $15K | Hold |
338
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q3 | $12K | Sell |
338
-128
| -27% | -$4.54K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $20K | Sell |
466
-16
| -3% | -$687 | ﹤0.01% | 1107 |
|
|
2020
Q1 | $23K | Hold |
482
| – | – | 0.01% | 969 |
|
|
2019
Q4 | $27K | Hold |
482
| – | – | 0.01% | 991 |
|
|
2019
Q3 | $27K | Buy |
482
+160
| +50% | +$8.96K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $14K | Sell |
322
-256
| -44% | -$11.1K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $30K | Buy |
578
+160
| +38% | +$8.3K | 0.01% | 1013 |
|
|
2018
Q4 | $19K | Hold |
418
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q3 | $19K | Hold |
418
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q2 | $18K | Hold |
418
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $17K | Sell |
418
-17
| -4% | -$691 | ﹤0.01% | 1149 |
|
|
2017
Q4 | $20 | Buy |
+435
| New | +$20 | ﹤0.01% | 1060 |
|