RQS
Ramsey Quantitative Systems’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,169
| Closed | -$329K | – | 189 |
|
|
2018
Q4 | $329K | Buy |
7,169
+145
| +2% | +$6.65K | 0.39% | 32 |
|
|
2018
Q3 | $320K | Sell |
7,024
-1,010
| -13% | -$46K | 0.32% | 117 |
|
|
2018
Q2 | $344K | Buy |
8,034
+2,954
| +58% | +$126K | 0.35% | 90 |
|
|
2018
Q1 | $206K | Buy |
5,080
+805
| +19% | +$32.6K | 0.22% | 192 |
|
|
2017
Q4 | $250K | Sell |
4,275
-142
| -3% | -$8.3K | 0.26% | 154 |
|
|
2017
Q3 | $245K | Buy |
4,417
+127
| +3% | +$7.04K | 0.27% | 185 |
|
|
2017
Q2 | $330K | Sell |
4,290
-2,350
| -35% | -$181K | 0.37% | 59 |
|
|
2017
Q1 | $496K | Sell |
6,640
-2,449
| -27% | -$183K | 0.57% | 55 |
|
|
2016
Q4 | $394K | Sell |
9,089
-7,230
| -44% | -$313K | 0.53% | 122 |
|
|
2016
Q3 | $695K | Buy |
16,319
+2,550
| +19% | +$109K | 0.77% | 77 |
|
|
2016
Q2 | $607K | Sell |
13,769
-3,238
| -19% | -$143K | 0.67% | 67 |
|
|
2016
Q1 | $672K | Buy |
17,007
+882
| +5% | +$34.9K | 0.68% | 49 |
|
|
2015
Q4 | $586K | Buy |
16,125
+1,918
| +14% | +$69.7K | 0.62% | 63 |
|
|
2015
Q3 | $525K | Buy |
+14,207
| New | +$525K | 0.62% | 48 |
|