Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,360
| Closed | -$213K | – | 624 |
|
|
2023
Q1 | $213K | Buy |
+4,360
| New | +$213K | 0.04% | 394 |
|
|
2020
Q1 | – | Sell |
-35,793
| Closed | -$2M | – | 649 |
|
|
2019
Q4 | $2M | Sell |
35,793
-9,807
| -22% | -$547K | 0.11% | 298 |
|
|
2019
Q3 | $2.57M | Buy |
+45,600
| New | +$2.57M | 0.14% | 232 |
|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$202K | – | 702 |
|
|
2019
Q1 | $202K | Sell |
3,900
-4,800
| -55% | -$249K | 0.01% | 527 |
|
|
2018
Q4 | $399K | Buy |
+8,700
| New | +$399K | 0.02% | 450 |
|
|
2018
Q1 | – | Sell |
-20,400
| Closed | -$930K | – | 503 |
|
|
2017
Q4 | $930K | Buy |
20,400
+14,200
| +229% | +$647K | 0.09% | 264 |
|
|
2017
Q3 | $283K | Buy |
+6,200
| New | +$283K | 0.03% | 389 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$258K | – | 655 |
|
|
2017
Q1 | $258K | Buy |
+5,800
| New | +$258K | 0.05% | 348 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$99K | – | 640 |
|
|
2016
Q1 | $99K | Sell |
2,500
-4,100
| -62% | -$162K | 0.04% | 387 |
|
|
2015
Q4 | $240K | Buy |
+6,600
| New | +$240K | 0.16% | 205 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$91K | – | 638 |
|
|
2014
Q4 | $91K | Buy |
+2,400
| New | +$91K | 0.15% | 198 |
|