SIR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,600
| Closed | -$1.25M | – | 71 |
|
|
2015
Q2 | $1.25M | Buy |
+37,600
| New | +$1.25M | 0.15% | 62 |
|
|
2014
Q4 | – | Sell |
-121,700
| Closed | -$3.91M | – | 69 |
|
|
2014
Q3 | $3.91M | Buy |
+121,700
| New | +$3.91M | 0.7% | 45 |
|
|
2014
Q1 | – | Sell |
-104,692
| Closed | -$3.16M | – | 71 |
|
|
2013
Q4 | $3.16M | Buy |
104,692
+32,700
| +45% | +$988K | 0.59% | 36 |
|
|
2013
Q3 | $2.03M | Buy |
71,992
+46,292
| +180% | +$1.31M | 0.34% | 58 |
|
|
2013
Q2 | $786K | Buy |
+25,700
| New | +$786K | 0.13% | 61 |
|