QS Investors’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.76M | Buy |
189,982
+42,025
| +28% | +$1.94M | 0.1% | 146 |
|
|
2021
Q1 | $7.02M | Buy |
147,957
+36,840
| +33% | +$1.75M | 0.08% | 187 |
|
|
2020
Q4 | $4.75M | Sell |
111,117
-11,979
| -10% | -$512K | 0.06% | 238 |
|
|
2020
Q3 | $4.37M | Sell |
123,096
-54,571
| -31% | -$1.94M | 0.06% | 224 |
|
|
2020
Q2 | $7.43M | Buy |
177,667
+13,040
| +8% | +$545K | 0.1% | 165 |
|
|
2020
Q1 | $7.89M | Sell |
164,627
-17,734
| -10% | -$850K | 0.13% | 137 |
|
|
2019
Q4 | $10M | Sell |
182,361
-1,446
| -0.8% | -$79.4K | 0.1% | 152 |
|
|
2019
Q3 | $10.4M | Buy |
183,807
+1,462
| +0.8% | +$82.4K | 0.11% | 135 |
|
|
2019
Q2 | $9.88M | Sell |
182,345
-13,489
| -7% | -$731K | 0.11% | 125 |
|
|
2019
Q1 | $10.2M | Buy |
195,834
+97,979
| +100% | +$5.08M | 0.11% | 117 |
|
|
2018
Q4 | $4.49M | Buy |
97,855
+119
| +0.1% | +$5.46K | 0.06% | 249 |
|
|
2018
Q3 | $4.46M | Buy |
97,736
+1,236
| +1% | +$56.4K | 0.04% | 320 |
|
|
2018
Q2 | $4.13M | Buy |
96,500
+826
| +0.9% | +$35.3K | 0.04% | 352 |
|
|
2018
Q1 | $3.88M | Sell |
95,674
-4,668
| -5% | -$189K | 0.04% | 341 |
|
|
2017
Q4 | $4.57M | Sell |
100,342
-2,588
| -3% | -$118K | 0.04% | 323 |
|
|
2017
Q3 | $4.7M | Buy |
102,930
+93,948
| +1,046% | +$4.29M | 0.04% | 328 |
|
|
2017
Q2 | $410K | Hold |
8,982
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $399K | Buy |
8,982
+5,559
| +162% | +$247K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $148K | Hold |
3,423
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q3 | $146K | Buy |
3,423
+3,402
| +16,200% | +$145K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1K | Sell |
21
-67,400
| -100% | -$3.21M | ﹤0.01% | 1724 |
|
|
2015
Q4 | $2.45M | Buy |
67,421
+63,721
| +1,722% | +$2.32M | 0.02% | 605 |
|
|
2015
Q3 | $137K | Sell |
3,700
-142,380
| -97% | -$5.27M | ﹤0.01% | 1152 |
|
|
2015
Q2 | $4.84M | Sell |
146,080
-4,560
| -3% | -$151K | 0.06% | 396 |
|
|
2015
Q1 | $5.59M | Hold |
150,640
| – | – | 0.06% | 340 |
|
|
2014
Q4 | $5.7M | Buy |
+150,640
| New | +$5.7M | 0.07% | 321 |
|
|
2013
Q3 | – | Sell |
-42,800
| Closed | -$1.31M | – | 641 |
|
|
2013
Q2 | $1.31M | Buy |
+42,800
| New | +$1.31M | 0.05% | 345 |
|