Russell Frank Company’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.79M | Sell |
222,732
-12,064
| -5% | -$476K | 0.02% | 1029 |
|
|
2015
Q4 | $8.74M | Sell |
234,796
-75,310
| -24% | -$2.8M | 0.02% | 964 |
|
|
2015
Q3 | $11.5M | Sell |
310,106
-66,096
| -18% | -$2.44M | 0.02% | 809 |
|
|
2015
Q2 | $12.5M | Buy |
376,202
+69,999
| +23% | +$2.32M | 0.02% | 854 |
|
|
2015
Q1 | $11.4M | Buy |
306,203
+199,457
| +187% | +$7.4M | 0.02% | 818 |
|
|
2014
Q4 | $4.15M | Sell |
106,746
-55,667
| -34% | -$2.16M | 0.01% | 1401 |
|
|
2014
Q3 | $5.22M | Buy |
162,413
+78,384
| +93% | +$2.52M | 0.01% | 1260 |
|
|
2014
Q2 | $2.72M | Sell |
84,029
-247,212
| -75% | -$8.01M | ﹤0.01% | 1603 |
|
|
2014
Q1 | $10.7M | Sell |
331,241
-44,603
| -12% | -$1.44M | 0.02% | 840 |
|
|
2013
Q4 | $11.3M | Sell |
375,844
-169,913
| -31% | -$5.11M | 0.02% | 798 |
|
|
2013
Q3 | $15.4M | Buy |
545,757
+124,337
| +30% | +$3.51M | 0.03% | 675 |
|
|
2013
Q2 | $12.9M | Buy |
+421,420
| New | +$12.9M | 0.02% | 745 |
|