RegentAtlantic Capital’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,025
| Closed | -$227K | – | 472 |
|
|
2019
Q3 | $227K | Sell |
4,025
-255
| -6% | -$14.4K | 0.02% | 407 |
|
|
2019
Q2 | $232K | Sell |
4,280
-343
| -7% | -$18.6K | 0.02% | 401 |
|
|
2019
Q1 | $240K | Buy |
4,623
+79
| +2% | +$4.1K | 0.02% | 393 |
|
|
2018
Q4 | $208K | Sell |
4,544
-419
| -8% | -$19.2K | 0.02% | 385 |
|
|
2018
Q3 | $226K | Sell |
4,963
-1,142
| -19% | -$52K | 0.02% | 406 |
|
|
2018
Q2 | $261K | Sell |
6,105
-500
| -8% | -$21.4K | 0.02% | 364 |
|
|
2018
Q1 | $268K | Buy |
6,605
+1,835
| +38% | +$74.5K | 0.02% | 356 |
|
|
2017
Q4 | $217K | Sell |
4,770
-505
| -10% | -$23K | 0.02% | 402 |
|
|
2017
Q3 | $241K | Sell |
5,275
-550
| -9% | -$25.1K | 0.02% | 374 |
|
|
2017
Q2 | $266K | Buy |
5,825
+245
| +4% | +$11.2K | 0.02% | 349 |
|
|
2017
Q1 | $248K | Buy |
5,580
+310
| +6% | +$13.8K | 0.02% | 360 |
|
|
2016
Q4 | $228K | Buy |
+5,270
| New | +$228K | 0.02% | 360 |
|
|
2015
Q1 | – | Sell |
-3,155
| Closed | -$119K | – | 782 |
|
|
2014
Q4 | $119K | Buy |
+3,155
| New | +$119K | 0.01% | 434 |
|