San Francisco Sentry Investment Group’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
Q2 | – | Sell |
-66
| Closed | -$3K | – | 817 |
|
|
2020
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 655 |
|
|
2019
Q2 | $4K | Sell |
66
-10
| -13% | -$606 | ﹤0.01% | 658 |
|
|
2019
Q1 | $4K | Sell |
76
-29
| -28% | -$1.53K | ﹤0.01% | 674 |
|
|
2018
Q4 | $5K | Buy |
105
+39
| +59% | +$1.86K | ﹤0.01% | 639 |
|
|
2018
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 721 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 930 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 607 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 366 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 577 |
|
|
2013
Q4 | $6K | Sell |
200
-125
| -38% | -$3.75K | ﹤0.01% | 549 |
|
|
2013
Q3 | $9K | Sell |
325
-100
| -24% | -$2.77K | ﹤0.01% | 490 |
|
|
2013
Q2 | $13K | Buy |
+425
| New | +$13K | ﹤0.01% | 446 |
|