Reynders McVeigh Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$206K | – | 221 |
|
|
2019
Q4 | $206K | Hold |
3,700
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $209K | Hold |
3,700
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $200K | Buy |
+3,700
| New | +$200K | 0.02% | 211 |
|
|
2018
Q1 | – | Sell |
-8,111
| Closed | -$370K | – | 206 |
|
|
2017
Q4 | $370K | Sell |
8,111
-4,345
| -35% | -$198K | 0.05% | 159 |
|
|
2017
Q3 | $568K | Sell |
12,456
-3,200
| -20% | -$146K | 0.07% | 127 |
|
|
2017
Q2 | $715K | Sell |
15,656
-600
| -4% | -$27.4K | 0.1% | 114 |
|
|
2017
Q1 | $722K | Sell |
16,256
-530
| -3% | -$23.5K | 0.1% | 114 |
|
|
2016
Q4 | $727K | Hold |
16,786
| – | – | 0.1% | 117 |
|
|
2016
Q3 | $715K | Hold |
16,786
| – | – | 0.1% | 115 |
|
|
2016
Q2 | $741K | Sell |
16,786
-550
| -3% | -$24.3K | 0.11% | 115 |
|
|
2016
Q1 | $685K | Sell |
17,336
-150
| -0.9% | -$5.93K | 0.1% | 118 |
|
|
2015
Q4 | $636K | Sell |
17,486
-1,538
| -8% | -$55.9K | 0.1% | 106 |
|
|
2015
Q3 | $703K | Sell |
19,024
-1,825
| -9% | -$67.4K | 0.12% | 104 |
|
|
2015
Q2 | $691K | Sell |
20,849
-12,105
| -37% | -$401K | 0.11% | 106 |
|
|
2015
Q1 | $1.22M | Sell |
32,954
-3,650
| -10% | -$135K | 0.21% | 77 |
|
|
2014
Q4 | $1.39M | Sell |
36,604
-4,250
| -10% | -$161K | 0.24% | 70 |
|
|
2014
Q3 | $1.31M | Sell |
40,854
-950
| -2% | -$30.5K | 0.25% | 69 |
|
|
2014
Q2 | $1.45M | Sell |
41,804
-5,700
| -12% | -$198K | 0.33% | 58 |
|
|
2014
Q1 | $1.54M | Sell |
47,504
-23,700
| -33% | -$766K | 0.36% | 56 |
|
|
2013
Q4 | $2.15M | Sell |
71,204
-6,285
| -8% | -$190K | 0.53% | 43 |
|
|
2013
Q3 | $2.19M | Sell |
77,489
-18,303
| -19% | -$517K | 0.61% | 44 |
|
|
2013
Q2 | $2.93M | Buy |
+95,792
| New | +$2.93M | 0.87% | 34 |
|